工银招瑞一年持有混合C(014800)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 |
70,527,667.22 |
51,504,095.29 |
138,728.63 |
19,162,300.56 |
| 2024-09-29 |
76,833,983.90 |
70,527,667.22 |
14,016.41 |
6,320,333.09 |
| 2024-06-29 |
80,917,071.41 |
76,833,983.90 |
4,757.89 |
4,087,845.40 |
| 2024-03-30 |
89,917,630.91 |
80,917,071.41 |
5,189.12 |
9,005,748.62 |
| 2023-12-30 |
95,378,172.98 |
89,917,630.91 |
14,101.55 |
5,474,643.62 |
| 2023-09-29 |
101,550,499.33 |
95,378,172.98 |
12,058.20 |
6,184,384.55 |
| 2023-06-29 |
123,549,636.30 |
101,550,499.33 |
19,651.63 |
22,018,788.60 |
| 2023-03-30 |
176,377,837.48 |
123,549,636.30 |
112,684.91 |
52,940,886.09 |
| 2022-12-30 |
176,345,648.25 |
176,377,837.48 |
32,189.23 |
- |
| 2022-09-29 |
176,250,542.32 |
176,345,648.25 |
95,105.93 |
- |
| 2022-06-29 |
176,148,771.14 |
176,250,542.32 |
101,771.18 |
- |
| 2022-03-30 |
176,026,034.44 |
176,148,771.14 |
122,736.70 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
