工银聚丰混合A(011532)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 |
104,499,405.54 |
134,400,090.15 |
37,506,672.88 |
7,605,988.27 |
| 2025-09-29 |
122,035,617.97 |
104,499,405.54 |
16,218,803.81 |
33,755,016.24 |
| 2025-06-29 |
63,139,600.74 |
122,035,617.97 |
68,354,297.28 |
9,458,280.05 |
| 2025-03-30 |
65,345,606.68 |
63,139,600.74 |
5,996,283.97 |
8,202,289.91 |
| 2024-12-30 |
76,802,964.62 |
65,345,606.68 |
9,374,614.35 |
20,831,972.29 |
| 2024-09-29 |
71,712,022.62 |
76,802,964.62 |
32,794,657.48 |
27,703,715.48 |
| 2024-06-29 |
53,223,338.38 |
71,712,022.62 |
29,565,000.67 |
11,076,316.43 |
| 2024-03-30 |
44,906,194.12 |
53,223,338.38 |
24,868,061.48 |
16,550,917.22 |
| 2023-12-30 |
46,156,574.38 |
44,906,194.12 |
5,669,066.25 |
6,919,446.51 |
| 2023-09-29 |
41,692,306.82 |
46,156,574.38 |
7,893,081.34 |
3,428,813.78 |
| 2023-06-29 |
44,602,137.52 |
41,692,306.82 |
5,302,378.29 |
8,212,208.99 |
| 2023-03-30 |
53,437,124.21 |
44,602,137.52 |
5,723,650.22 |
14,558,636.91 |
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