工银新财富灵活配置混合(000763)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) |
| 2024-12-30 |
86,001,597.21 |
84,253,207.79 |
2,757,861.41 |
4,506,250.83 |
| 2024-09-29 |
91,588,246.25 |
86,001,597.21 |
1,024,899.13 |
6,611,548.17 |
| 2024-06-29 |
94,096,718.33 |
91,588,246.25 |
941,855.90 |
3,450,327.98 |
| 2024-03-30 |
98,305,786.07 |
94,096,718.33 |
886,149.62 |
5,095,217.36 |
| 2023-12-30 |
105,043,058.30 |
98,305,786.07 |
1,005,174.29 |
7,742,446.52 |
| 2023-09-29 |
107,600,462.08 |
105,043,058.30 |
1,082,951.92 |
3,640,355.70 |
| 2023-06-29 |
112,235,804.07 |
107,600,462.08 |
1,482,010.15 |
6,117,352.14 |
| 2023-03-30 |
112,404,731.18 |
112,235,804.07 |
2,564,418.15 |
2,733,345.26 |
| 2022-12-30 |
112,476,145.56 |
112,404,731.18 |
3,031,320.76 |
3,102,735.14 |
| 2022-09-29 |
111,192,057.84 |
112,476,145.56 |
6,576,483.08 |
5,292,395.36 |
| 2022-06-29 |
111,620,205.67 |
111,192,057.84 |
3,866,151.35 |
4,294,299.18 |
| 2022-03-30 |
111,572,028.34 |
111,620,205.67 |
4,302,828.76 |
4,254,651.43 |
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