工银新蓝筹股票A(001651)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 |
149,440,535.50 |
133,823,180.46 |
1,499,295.56 |
17,116,650.60 |
| 2024-12-30 |
167,674,692.68 |
149,440,535.50 |
10,425,354.99 |
28,659,512.17 |
| 2024-09-29 |
178,582,671.27 |
167,674,692.68 |
53,066,908.61 |
63,974,887.20 |
| 2024-06-29 |
147,177,959.20 |
178,582,671.27 |
45,678,509.36 |
14,273,797.29 |
| 2024-03-30 |
99,242,190.04 |
147,177,959.20 |
57,856,612.36 |
9,920,843.20 |
| 2023-12-30 |
120,709,480.84 |
99,242,190.04 |
2,514,783.80 |
23,982,074.60 |
| 2023-09-29 |
121,117,337.59 |
120,709,480.84 |
3,166,874.46 |
3,574,731.21 |
| 2023-06-29 |
121,966,727.05 |
121,117,337.59 |
6,249,102.49 |
7,098,491.95 |
| 2023-03-30 |
143,377,443.91 |
121,966,727.05 |
4,814,670.77 |
26,225,387.63 |
| 2022-12-30 |
158,944,002.21 |
143,377,443.91 |
10,522,431.90 |
26,088,990.20 |
| 2022-09-29 |
168,497,325.95 |
158,944,002.21 |
5,040,243.47 |
14,593,567.21 |
| 2022-06-29 |
171,526,593.76 |
168,497,325.95 |
7,046,831.77 |
10,076,099.58 |
| 2022-03-30 |
137,087,240.16 |
171,526,593.76 |
58,226,614.23 |
23,787,260.63 |
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