工银价值稳健6个月持有混合(FOF)A(013300)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 |
529,255,782.14 |
319,394,878.04 |
340,109.06 |
210,201,013.16 |
| 2024-09-29 |
567,134,760.43 |
529,255,782.14 |
12,484.85 |
37,891,463.14 |
| 2024-06-29 |
600,825,278.82 |
567,134,760.43 |
14,098.73 |
33,704,617.12 |
| 2024-03-30 |
638,148,923.48 |
600,825,278.82 |
42,006.97 |
37,365,651.63 |
| 2023-12-30 |
683,109,069.91 |
638,148,923.48 |
127,713.04 |
45,087,859.47 |
| 2023-09-29 |
738,280,301.83 |
683,109,069.91 |
62,296.93 |
55,233,528.85 |
| 2023-06-29 |
863,125,479.21 |
738,280,301.83 |
85,044.34 |
124,930,221.72 |
| 2023-03-30 |
1,071,704,591.30 |
863,125,479.21 |
2,578,525.16 |
211,157,637.25 |
| 2022-12-30 |
1,205,873,919.52 |
1,071,704,591.30 |
178,427.03 |
134,347,755.25 |
| 2022-09-29 |
1,546,932,844.41 |
1,205,873,919.52 |
182,164.47 |
341,241,089.36 |
| 2022-06-29 |
1,662,738,326.21 |
1,546,932,844.41 |
51,593,780.73 |
167,399,262.53 |
| 2022-03-30 |
1,662,117,254.74 |
1,662,738,326.21 |
621,071.47 |
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