工银安裕积极一年持有混合(FOF)C(016147)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 |
60,788,539.69 |
57,375,567.56 |
5,327.01 |
3,418,299.14 |
| 2024-09-29 |
64,058,977.79 |
60,788,539.69 |
22,837.82 |
3,293,275.92 |
| 2024-06-29 |
66,075,364.87 |
64,058,977.79 |
4,210.52 |
2,020,597.60 |
| 2024-03-30 |
69,999,091.24 |
66,075,364.87 |
11,283.42 |
3,935,009.79 |
| 2023-12-30 |
76,392,766.89 |
69,999,091.24 |
21,041.41 |
6,414,717.06 |
| 2023-09-29 |
85,070,760.04 |
76,392,766.89 |
5,642.42 |
8,683,635.57 |
| 2023-06-29 |
85,052,575.43 |
85,070,760.04 |
18,184.61 |
- |
| 2023-03-30 |
85,041,284.80 |
85,052,575.43 |
11,290.63 |
- |
| 2022-12-30 |
84,929,976.85 |
85,041,284.80 |
111,307.95 |
- |
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