工银安裕积极一年持有混合(FOF)A(016146)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 |
55,184,676.21 |
48,729,806.24 |
65,384.80 |
6,520,254.77 |
| 2024-09-29 |
57,723,369.31 |
55,184,676.21 |
6,006.71 |
2,544,699.81 |
| 2024-06-29 |
63,075,339.69 |
57,723,369.31 |
16,871.02 |
5,368,841.40 |
| 2024-03-30 |
67,056,698.03 |
63,075,339.69 |
2,144.30 |
3,983,502.64 |
| 2023-12-30 |
73,469,064.44 |
67,056,698.03 |
84,075.78 |
6,496,442.19 |
| 2023-09-29 |
146,073,918.85 |
73,469,064.44 |
26,709.21 |
72,631,563.62 |
| 2023-06-29 |
146,062,870.92 |
146,073,918.85 |
11,047.93 |
- |
| 2023-03-30 |
146,049,939.26 |
146,062,870.92 |
12,931.66 |
- |
| 2022-12-30 |
145,985,068.89 |
146,049,939.26 |
64,870.37 |
- |
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