工银积极养老目标五年持有混合发起(FOF)(015975)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) |
| 2025-03-30 |
10,541,395.80 |
10,543,352.44 |
1,956.64 |
- |
| 2024-12-30 |
10,484,726.82 |
10,541,395.80 |
56,668.98 |
- |
| 2024-09-29 |
10,482,541.73 |
10,484,726.82 |
2,185.09 |
- |
| 2024-06-29 |
10,481,466.45 |
10,482,541.73 |
1,075.28 |
- |
| 2024-03-30 |
10,468,500.92 |
10,481,466.45 |
12,965.53 |
- |
| 2023-12-30 |
10,462,704.12 |
10,468,500.92 |
5,796.80 |
- |
| 2023-09-29 |
10,458,897.30 |
10,462,704.12 |
3,806.82 |
- |
| 2023-06-29 |
10,433,652.03 |
10,458,897.30 |
25,245.27 |
- |
| 2023-03-30 |
10,426,083.64 |
10,433,652.03 |
7,568.39 |
- |
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