工银聚益混合A(011788)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 |
55,006,324.71 |
52,583,454.18 |
567,644.76 |
2,990,515.29 |
| 2025-09-29 |
54,713,741.97 |
55,006,324.71 |
302,464.05 |
9,881.31 |
| 2025-06-29 |
54,754,159.25 |
54,713,741.97 |
578,959.72 |
619,377.00 |
| 2025-03-30 |
54,453,302.53 |
54,754,159.25 |
302,359.73 |
1,503.01 |
| 2024-12-30 |
51,884,922.31 |
54,453,302.53 |
5,174,111.06 |
2,605,730.84 |
| 2024-09-29 |
55,199,972.87 |
51,884,922.31 |
1,072.16 |
3,316,122.72 |
| 2024-06-29 |
56,041,271.74 |
55,199,972.87 |
505.82 |
841,804.69 |
| 2024-03-30 |
57,356,301.60 |
56,041,271.74 |
10.48 |
1,315,040.34 |
| 2023-12-30 |
59,722,391.86 |
57,356,301.60 |
1,545.52 |
2,367,635.78 |
| 2023-09-29 |
62,225,391.60 |
59,722,391.86 |
6,504.04 |
2,509,503.78 |
| 2023-06-29 |
64,969,599.10 |
62,225,391.60 |
10,822,495.92 |
13,566,703.42 |
| 2023-03-30 |
87,051,902.02 |
64,969,599.10 |
8,383,435.78 |
30,465,738.70 |
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