工银兴瑞一年持有期混合C(012889)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 |
152,672,899.78 |
136,497,668.62 |
1,534,284.79 |
17,709,515.95 |
| 2025-06-29 |
159,519,977.81 |
152,672,899.78 |
508,890.67 |
7,355,968.70 |
| 2025-03-30 |
166,881,008.11 |
159,519,977.81 |
377,095.18 |
7,738,125.48 |
| 2024-12-30 |
175,895,397.24 |
166,881,008.11 |
1,896,367.41 |
10,910,756.54 |
| 2024-09-29 |
181,976,119.28 |
175,895,397.24 |
308,698.53 |
6,389,420.57 |
| 2024-06-29 |
188,688,940.36 |
181,976,119.28 |
688,683.75 |
7,401,504.83 |
| 2024-03-30 |
198,207,647.59 |
188,688,940.36 |
739,448.66 |
10,258,155.89 |
| 2023-12-30 |
207,269,517.94 |
198,207,647.59 |
199,618.51 |
9,261,488.86 |
| 2023-09-29 |
218,516,900.78 |
207,269,517.94 |
725,335.71 |
11,972,718.55 |
| 2023-06-29 |
229,532,783.63 |
218,516,900.78 |
524,721.63 |
11,540,604.48 |
| 2023-03-30 |
239,775,327.57 |
229,532,783.63 |
1,176,965.12 |
11,419,509.06 |
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