工银聚福混合A(005943)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) |
| 2025-12-30 |
1,459,115.83 |
1,072,502.55 |
4,352.72 |
390,966.00 |
| 2025-09-29 |
16,156,743.51 |
1,459,115.83 |
2,098,222.33 |
16,795,850.01 |
| 2025-06-29 |
18,280,694.57 |
16,156,743.51 |
26,456.63 |
2,150,407.69 |
| 2025-03-30 |
18,362,483.05 |
18,280,694.57 |
34,425.82 |
116,214.30 |
| 2024-12-30 |
18,767,722.65 |
18,362,483.05 |
80,234.76 |
485,474.36 |
| 2024-09-29 |
18,869,081.49 |
18,767,722.65 |
34,733.91 |
136,092.75 |
| 2024-06-29 |
19,396,488.84 |
18,869,081.49 |
63,093.09 |
590,500.44 |
| 2024-03-30 |
19,643,093.71 |
19,396,488.84 |
41,476.79 |
288,081.66 |
| 2023-12-30 |
3,154,775.19 |
19,643,093.71 |
17,350,718.05 |
862,399.53 |
| 2023-09-29 |
3,558,318.02 |
3,154,775.19 |
74,308.24 |
477,851.07 |
| 2023-06-29 |
3,928,272.48 |
3,558,318.02 |
90,024.95 |
459,979.41 |
| 2023-03-30 |
4,482,542.79 |
3,928,272.48 |
114,633.12 |
668,903.43 |
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