工银聚安混合A(011786)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 |
74,203,507.56 |
34,981,435.88 |
24,032,191.16 |
63,254,262.84 |
| 2025-09-29 |
91,858,244.76 |
74,203,507.56 |
11,240,437.71 |
28,895,174.91 |
| 2025-06-29 |
93,044,672.66 |
91,858,244.76 |
15,697,045.94 |
16,883,473.84 |
| 2025-03-30 |
76,987,425.68 |
93,044,672.66 |
31,024,925.96 |
14,967,678.98 |
| 2024-12-30 |
50,595,964.31 |
76,987,425.68 |
27,671,565.38 |
1,280,104.01 |
| 2024-09-29 |
51,343,943.44 |
50,595,964.31 |
711,068.46 |
1,459,047.59 |
| 2024-06-29 |
51,043,415.66 |
51,343,943.44 |
584,010.56 |
283,482.78 |
| 2024-03-30 |
49,476,737.19 |
51,043,415.66 |
3,194,194.66 |
1,627,516.19 |
| 2023-12-30 |
49,499,341.85 |
49,476,737.19 |
13,758.53 |
36,363.19 |
| 2023-09-29 |
47,412,982.00 |
49,499,341.85 |
5,220,204.03 |
3,133,844.18 |
| 2023-06-29 |
52,213,604.44 |
47,412,982.00 |
194,970.78 |
4,995,593.22 |
| 2023-03-30 |
68,640,133.51 |
52,213,604.44 |
8,087,950.79 |
24,514,479.86 |
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