工银新生代消费混合(005526)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) |
| 2025-03-30 |
69,787,181.92 |
75,873,456.54 |
9,955,725.36 |
3,869,450.74 |
| 2024-12-30 |
71,913,461.24 |
69,787,181.92 |
2,423,122.42 |
4,549,401.74 |
| 2024-09-29 |
74,529,021.99 |
71,913,461.24 |
994,384.08 |
3,609,944.83 |
| 2024-06-29 |
75,071,618.18 |
74,529,021.99 |
1,239,345.88 |
1,781,942.07 |
| 2024-03-30 |
78,061,559.98 |
75,071,618.18 |
831,387.93 |
3,821,329.73 |
| 2023-12-30 |
117,999,311.06 |
78,061,559.98 |
911,640.72 |
40,849,391.80 |
| 2023-09-29 |
112,425,201.38 |
117,999,311.06 |
9,968,094.15 |
4,393,984.47 |
| 2023-06-29 |
120,761,781.78 |
112,425,201.38 |
2,230,707.77 |
10,567,288.17 |
| 2023-03-30 |
110,316,539.27 |
120,761,781.78 |
14,722,901.16 |
4,277,658.65 |
| 2022-12-30 |
114,651,785.30 |
110,316,539.27 |
5,035,748.92 |
9,370,994.95 |
| 2022-09-29 |
118,956,531.69 |
114,651,785.30 |
1,701,717.49 |
6,006,463.88 |
| 2022-06-29 |
119,390,055.22 |
118,956,531.69 |
2,909,127.25 |
3,342,650.78 |
| 2022-03-30 |
112,856,010.48 |
119,390,055.22 |
12,353,112.96 |
5,819,068.22 |
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