工银兴瑞一年持有期混合A(012888)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 |
1,461,237,827.38 |
1,339,913,339.01 |
9,106,046.75 |
130,430,535.12 |
| 2025-06-29 |
1,510,870,931.06 |
1,461,237,827.38 |
3,881,238.71 |
53,514,342.39 |
| 2025-03-30 |
1,584,438,465.65 |
1,510,870,931.06 |
2,828,562.82 |
76,396,097.41 |
| 2024-12-30 |
1,672,268,966.51 |
1,584,438,465.65 |
5,370,798.47 |
93,201,299.33 |
| 2024-09-29 |
1,735,065,000.50 |
1,672,268,966.51 |
1,914,289.24 |
64,710,323.23 |
| 2024-06-29 |
1,819,941,354.78 |
1,735,065,000.50 |
1,766,624.55 |
86,642,978.83 |
| 2024-03-30 |
1,896,454,475.14 |
1,819,941,354.78 |
2,822,666.32 |
79,335,786.68 |
| 2023-12-30 |
1,960,722,517.84 |
1,896,454,475.14 |
2,849,010.91 |
67,117,053.61 |
| 2023-09-29 |
2,060,598,764.81 |
1,960,722,517.84 |
3,885,674.03 |
103,761,921.00 |
| 2023-06-29 |
2,154,253,659.01 |
2,060,598,764.81 |
2,879,812.14 |
96,534,706.34 |
| 2023-03-30 |
2,241,522,399.84 |
2,154,253,659.01 |
3,103,479.09 |
90,372,219.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
