工银养老2040三年持有混合发起式(FOF)Y(017351)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 |
91,384,836.25 |
105,799,987.34 |
14,415,151.09 |
- |
| 2024-09-29 |
89,271,435.63 |
91,384,836.25 |
2,126,437.02 |
13,036.40 |
| 2024-06-29 |
86,660,524.12 |
89,271,435.63 |
2,620,688.11 |
9,776.60 |
| 2024-03-30 |
77,876,006.91 |
86,660,524.12 |
8,784,517.21 |
- |
| 2023-12-30 |
70,406,969.68 |
77,876,006.91 |
7,469,038.03 |
0.80 |
| 2023-09-29 |
68,022,755.33 |
70,406,969.68 |
2,384,214.35 |
- |
| 2023-06-29 |
62,299,327.91 |
68,022,755.33 |
5,723,427.42 |
- |
| 2023-03-30 |
31,235,039.21 |
62,299,327.91 |
31,064,288.70 |
- |
| 2022-12-30 |
- |
31,235,039.21 |
31,235,039.21 |
- |
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