工银恒嘉一年持有混合A(015973)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 |
151,491,176.36 |
140,754,175.63 |
85,903.61 |
10,822,904.34 |
| 2024-09-29 |
161,440,624.46 |
151,491,176.36 |
151,952.57 |
10,101,400.67 |
| 2024-06-29 |
174,129,189.01 |
161,440,624.46 |
62,718.37 |
12,751,282.92 |
| 2024-03-30 |
251,424,915.23 |
174,129,189.01 |
255,506.45 |
77,551,232.67 |
| 2023-12-30 |
251,423,472.11 |
251,424,915.23 |
1,443.12 |
- |
| 2023-09-29 |
251,297,858.78 |
251,423,472.11 |
125,613.33 |
- |
| 2023-06-29 |
251,141,675.00 |
251,297,858.78 |
156,183.78 |
- |
| 2023-03-30 |
251,059,059.80 |
251,141,675.00 |
82,615.20 |
- |
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