工银新价值灵活配置混合A(001648)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 |
31,426,413.03 |
31,997,671.84 |
2,484,939.27 |
1,913,680.46 |
| 2024-09-29 |
31,552,008.15 |
31,426,413.03 |
545,173.51 |
670,768.63 |
| 2024-06-29 |
26,725,641.41 |
31,552,008.15 |
8,306,774.47 |
3,480,407.73 |
| 2024-03-30 |
33,616,783.86 |
26,725,641.41 |
1,166,324.92 |
8,057,467.37 |
| 2023-12-30 |
27,645,073.76 |
33,616,783.86 |
6,157,743.86 |
186,033.76 |
| 2023-09-29 |
35,507,332.11 |
27,645,073.76 |
146,288.49 |
8,008,546.84 |
| 2023-06-29 |
36,463,413.29 |
35,507,332.11 |
61,733.61 |
1,017,814.79 |
| 2023-03-30 |
40,588,351.58 |
36,463,413.29 |
110,023.14 |
4,234,961.43 |
| 2022-12-30 |
10,749,190.92 |
40,588,351.58 |
30,049,379.92 |
210,219.26 |
| 2022-09-29 |
31,356,169.48 |
10,749,190.92 |
188,803.25 |
20,795,781.81 |
| 2022-06-29 |
55,264,112.43 |
31,356,169.48 |
127,957.02 |
24,035,899.97 |
| 2022-03-30 |
62,097,756.03 |
55,264,112.43 |
6,067,910.97 |
12,901,554.57 |
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