工银兴瑞一年持有期混合A(012888)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,672,268,966.51 |
1,584,438,465.65 |
5,370,798.47 |
93,201,299.33 |
| 2024-09-29 |
1,735,065,000.50 |
1,672,268,966.51 |
1,914,289.24 |
64,710,323.23 |
| 2024-06-29 |
1,819,941,354.78 |
1,735,065,000.50 |
1,766,624.55 |
86,642,978.83 |
| 2024-03-30 |
1,896,454,475.14 |
1,819,941,354.78 |
2,822,666.32 |
79,335,786.68 |
| 2023-12-30 |
1,960,722,517.84 |
1,896,454,475.14 |
2,849,010.91 |
67,117,053.61 |
| 2023-09-29 |
2,060,598,764.81 |
1,960,722,517.84 |
3,885,674.03 |
103,761,921.00 |
| 2023-06-29 |
2,154,253,659.01 |
2,060,598,764.81 |
2,879,812.14 |
96,534,706.34 |
| 2023-03-30 |
2,241,522,399.84 |
2,154,253,659.01 |
3,103,479.09 |
90,372,219.92 |
| 2022-12-30 |
2,307,590,409.07 |
2,241,522,399.84 |
32,689,552.68 |
98,757,561.91 |
| 2022-09-29 |
2,382,662,012.92 |
2,307,590,409.07 |
9,141,783.65 |
84,213,387.50 |
| 2022-06-29 |
2,378,028,431.20 |
2,382,662,012.92 |
4,633,581.72 |
- |
| 2022-03-30 |
2,367,996,852.13 |
2,378,028,431.20 |
10,031,579.07 |
- |
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