工银兴瑞一年持有期混合C(012889)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 |
175,895,397.24 |
166,881,008.11 |
1,896,367.41 |
10,910,756.54 |
| 2024-09-29 |
181,976,119.28 |
175,895,397.24 |
308,698.53 |
6,389,420.57 |
| 2024-06-29 |
188,688,940.36 |
181,976,119.28 |
688,683.75 |
7,401,504.83 |
| 2024-03-30 |
198,207,647.59 |
188,688,940.36 |
739,448.66 |
10,258,155.89 |
| 2023-12-30 |
207,269,517.94 |
198,207,647.59 |
199,618.51 |
9,261,488.86 |
| 2023-09-29 |
218,516,900.78 |
207,269,517.94 |
725,335.71 |
11,972,718.55 |
| 2023-06-29 |
229,532,783.63 |
218,516,900.78 |
524,721.63 |
11,540,604.48 |
| 2023-03-30 |
239,775,327.57 |
229,532,783.63 |
1,176,965.12 |
11,419,509.06 |
| 2022-12-30 |
251,772,482.19 |
239,775,327.57 |
771,120.11 |
12,768,274.73 |
| 2022-09-29 |
265,986,594.13 |
251,772,482.19 |
3,203,386.87 |
17,417,498.81 |
| 2022-06-29 |
263,698,982.89 |
265,986,594.13 |
2,287,611.24 |
- |
| 2022-03-30 |
260,816,942.48 |
263,698,982.89 |
2,882,040.41 |
- |
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