工银瑞信悦享混合A(014068)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 |
101,342,497.01 |
100,222,233.30 |
201,106.27 |
1,321,369.98 |
| 2024-09-29 |
101,688,998.66 |
101,342,497.01 |
821,451.90 |
1,167,953.55 |
| 2024-06-29 |
101,119,824.31 |
101,688,998.66 |
2,823,031.42 |
2,253,857.07 |
| 2024-03-30 |
76,397,262.02 |
101,119,824.31 |
31,107,483.23 |
6,384,920.94 |
| 2023-12-30 |
106,697,857.96 |
76,397,262.02 |
240,274.75 |
30,540,870.69 |
| 2023-09-29 |
131,770,287.23 |
106,697,857.96 |
24,487.96 |
25,096,917.23 |
| 2023-06-29 |
163,260,933.41 |
131,770,287.23 |
292,348.65 |
31,782,994.83 |
| 2023-03-30 |
198,424,329.06 |
163,260,933.41 |
131,434.67 |
35,294,830.32 |
| 2022-12-30 |
224,576,263.52 |
198,424,329.06 |
241,953.97 |
26,393,888.43 |
| 2022-09-29 |
235,276,654.77 |
224,576,263.52 |
96,069.07 |
10,796,460.32 |
| 2022-06-29 |
175,067,330.13 |
235,276,654.77 |
107,224,369.85 |
47,015,045.21 |
| 2022-03-30 |
195,416,860.77 |
175,067,330.13 |
226,071.66 |
20,575,602.30 |
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