工银稳健养老目标一年持有混合发起(FOF)Y(017252)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 |
157,170,922.94 |
159,309,843.76 |
11,507,806.07 |
9,368,885.25 |
| 2024-09-29 |
158,397,773.63 |
157,170,922.94 |
2,504,738.43 |
3,731,589.12 |
| 2024-06-29 |
159,089,251.97 |
158,397,773.63 |
3,101,898.64 |
3,793,376.98 |
| 2024-03-30 |
155,421,619.27 |
159,089,251.97 |
10,788,510.40 |
7,120,877.70 |
| 2023-12-30 |
147,759,335.91 |
155,421,619.27 |
9,676,613.13 |
2,014,329.77 |
| 2023-09-29 |
141,656,905.15 |
147,759,335.91 |
6,102,430.76 |
- |
| 2023-06-29 |
131,611,854.79 |
141,656,905.15 |
10,045,050.36 |
- |
| 2023-03-30 |
66,852,302.22 |
131,611,854.79 |
64,759,552.57 |
- |
| 2022-12-30 |
- |
66,852,302.22 |
66,852,302.22 |
- |
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