工银平衡养老三年持有混合发起(FOF)Y(020249)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) |
| 2026-03-30 |
1,916,314.76 |
2,912,376.41 |
996,061.65 |
- |
| 2025-12-30 |
1,458,134.85 |
1,916,314.76 |
458,179.91 |
- |
| 2025-09-29 |
962,576.94 |
1,458,134.85 |
495,557.91 |
- |
| 2025-06-29 |
478,594.09 |
962,576.94 |
483,982.85 |
- |
| 2025-03-30 |
212,477.54 |
478,594.09 |
266,116.55 |
- |
| 2024-12-30 |
44,283.80 |
212,477.54 |
168,193.74 |
- |
| 2024-09-29 |
32,934.95 |
44,283.80 |
11,348.85 |
- |
| 2024-06-29 |
18,558.13 |
32,934.95 |
14,376.82 |
- |
| 2024-03-30 |
13,630.52 |
18,558.13 |
4,927.61 |
- |
| 2023-12-30 |
- |
13,630.52 |
13,630.52 |
- |
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