工银聚宁9个月持有期混合A(012826)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) |
| 2025-09-29 |
549,010,341.77 |
541,440,563.62 |
16,386,039.32 |
23,955,817.47 |
| 2025-06-29 |
556,500,671.09 |
549,010,341.77 |
5,773,258.35 |
13,263,587.67 |
| 2025-03-30 |
507,926,103.82 |
556,500,671.09 |
58,045,928.13 |
9,471,360.86 |
| 2024-12-30 |
552,420,480.88 |
507,926,103.82 |
57,514.83 |
44,551,891.89 |
| 2024-09-29 |
583,926,225.56 |
552,420,480.88 |
35,797,977.22 |
67,303,721.90 |
| 2024-06-29 |
700,228,775.66 |
583,926,225.56 |
75,122.91 |
116,377,673.01 |
| 2024-03-30 |
841,691,267.10 |
700,228,775.66 |
196,822.26 |
141,659,313.70 |
| 2023-12-30 |
1,014,452,117.55 |
841,691,267.10 |
222,040.25 |
172,982,890.70 |
| 2023-09-29 |
1,095,632,938.95 |
1,014,452,117.55 |
4,729.43 |
81,185,550.83 |
| 2023-06-29 |
1,178,035,952.19 |
1,095,632,938.95 |
13,913.25 |
82,416,926.49 |
| 2023-03-30 |
890,481,304.58 |
1,178,035,952.19 |
376,470,697.34 |
88,916,049.73 |
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