工银养老2050五年持有混合发起式(FOF)Y(017353)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 |
112,203,399.44 |
140,666,820.30 |
28,482,200.47 |
18,779.61 |
| 2024-09-29 |
108,537,974.37 |
112,203,399.44 |
3,666,525.07 |
1,100.00 |
| 2024-06-29 |
103,828,505.74 |
108,537,974.37 |
4,709,468.63 |
- |
| 2024-03-30 |
91,871,719.96 |
103,828,505.74 |
11,956,785.78 |
- |
| 2023-12-30 |
84,096,804.88 |
91,871,719.96 |
7,774,915.08 |
- |
| 2023-09-29 |
80,085,590.79 |
84,096,804.88 |
4,011,214.09 |
- |
| 2023-06-29 |
72,395,626.68 |
80,085,590.79 |
7,689,964.11 |
- |
| 2023-03-30 |
25,325,646.57 |
72,395,626.68 |
47,069,980.11 |
- |
| 2022-12-30 |
- |
25,325,646.57 |
25,325,646.57 |
- |
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