工银养老2045三年持有混合发起式(FOF)Y(017352)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 |
63,897,119.26 |
77,950,640.43 |
14,053,521.17 |
- |
| 2024-09-29 |
62,291,663.95 |
63,897,119.26 |
1,608,973.77 |
3,518.46 |
| 2024-06-29 |
60,426,485.19 |
62,291,663.95 |
1,865,178.76 |
- |
| 2024-03-30 |
54,148,208.78 |
60,426,485.19 |
6,278,276.41 |
- |
| 2023-12-30 |
48,503,327.47 |
54,148,208.78 |
5,644,881.31 |
- |
| 2023-09-29 |
46,282,610.05 |
48,503,327.47 |
2,220,717.42 |
- |
| 2023-06-29 |
42,555,574.36 |
46,282,610.05 |
3,727,035.69 |
- |
| 2023-03-30 |
19,910,683.81 |
42,555,574.36 |
22,644,890.55 |
- |
| 2022-12-30 |
- |
19,910,683.81 |
19,910,683.81 |
- |
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