工银养老2055五年持有混合发起(FOF)Y(020316)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 |
43,160,721.13 |
73,542,773.96 |
30,382,052.83 |
- |
| 2025-09-29 |
30,917,864.99 |
43,160,721.13 |
12,242,856.14 |
- |
| 2025-06-29 |
22,875,122.62 |
30,917,864.99 |
8,042,742.37 |
- |
| 2025-03-30 |
3,975,296.90 |
22,875,122.62 |
18,899,825.72 |
- |
| 2024-12-30 |
241,662.21 |
3,975,296.90 |
3,733,634.69 |
- |
| 2024-09-29 |
181,144.17 |
241,662.21 |
60,518.04 |
- |
| 2024-06-29 |
54,893.00 |
181,144.17 |
126,251.17 |
- |
| 2024-03-30 |
4,442.99 |
54,893.00 |
50,450.01 |
- |
| 2023-12-30 |
- |
4,442.99 |
4,442.99 |
- |
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