工银民瑞一年持有混合A(013611)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 |
39,638,643.71 |
47,567,705.98 |
14,431,279.87 |
6,502,217.60 |
| 2025-09-29 |
45,111,466.28 |
39,638,643.71 |
592,304.74 |
6,065,127.31 |
| 2025-06-29 |
43,513,028.41 |
45,111,466.28 |
4,828,821.93 |
3,230,384.06 |
| 2025-03-30 |
45,299,619.11 |
43,513,028.41 |
87,171.56 |
1,873,762.26 |
| 2024-12-30 |
48,731,769.87 |
45,299,619.11 |
4,812,984.00 |
8,245,134.76 |
| 2024-09-29 |
44,010,381.13 |
48,731,769.87 |
9,739,524.34 |
5,018,135.60 |
| 2024-06-29 |
56,212,389.48 |
44,010,381.13 |
4,064.64 |
12,206,072.99 |
| 2024-03-30 |
71,983,360.41 |
56,212,389.48 |
6,267.98 |
15,777,238.91 |
| 2023-12-30 |
87,158,390.08 |
71,983,360.41 |
204,949.15 |
15,379,978.82 |
| 2023-09-29 |
110,264,241.61 |
87,158,390.08 |
715,990.25 |
23,821,841.78 |
| 2023-06-29 |
145,467,329.82 |
110,264,241.61 |
738,730.11 |
35,941,818.32 |
| 2023-03-30 |
258,047,569.19 |
145,467,329.82 |
10,545,212.25 |
123,125,451.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
