工银民瑞一年持有混合A(013611)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 |
48,731,769.87 |
45,299,619.11 |
4,812,984.00 |
8,245,134.76 |
| 2024-09-29 |
44,010,381.13 |
48,731,769.87 |
9,739,524.34 |
5,018,135.60 |
| 2024-06-29 |
56,212,389.48 |
44,010,381.13 |
4,064.64 |
12,206,072.99 |
| 2024-03-30 |
71,983,360.41 |
56,212,389.48 |
6,267.98 |
15,777,238.91 |
| 2023-12-30 |
87,158,390.08 |
71,983,360.41 |
204,949.15 |
15,379,978.82 |
| 2023-09-29 |
110,264,241.61 |
87,158,390.08 |
715,990.25 |
23,821,841.78 |
| 2023-06-29 |
145,467,329.82 |
110,264,241.61 |
738,730.11 |
35,941,818.32 |
| 2023-03-30 |
258,047,569.19 |
145,467,329.82 |
10,545,212.25 |
123,125,451.62 |
| 2022-12-30 |
303,649,851.41 |
258,047,569.19 |
331,544.85 |
45,933,827.07 |
| 2022-09-29 |
303,648,844.84 |
303,649,851.41 |
1,006.57 |
- |
| 2022-06-29 |
303,447,539.66 |
303,648,844.84 |
201,305.18 |
- |
| 2022-03-30 |
303,447,429.78 |
303,447,539.66 |
109.88 |
- |
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