工银新增益混合(001721)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 |
41,053,155.74 |
40,810,144.86 |
13,950,555.16 |
14,193,566.04 |
| 2024-09-29 |
43,544,187.76 |
41,053,155.74 |
3,880.11 |
2,494,912.13 |
| 2024-06-29 |
43,585,835.82 |
43,544,187.76 |
1,599,661.38 |
1,641,309.44 |
| 2024-03-30 |
43,395,627.39 |
43,585,835.82 |
6,187,230.08 |
5,997,021.65 |
| 2023-12-30 |
40,660,681.19 |
43,395,627.39 |
6,727,725.56 |
3,992,779.36 |
| 2023-09-29 |
39,929,180.64 |
40,660,681.19 |
810,153.68 |
78,653.13 |
| 2023-06-29 |
40,110,252.38 |
39,929,180.64 |
1,914,724.85 |
2,095,796.59 |
| 2023-03-30 |
39,842,968.00 |
40,110,252.38 |
10,269,044.52 |
10,001,760.14 |
| 2022-12-30 |
47,880,595.44 |
39,842,968.00 |
29,570,423.18 |
37,608,050.62 |
| 2022-09-29 |
241,061,268.76 |
47,880,595.44 |
15,941.87 |
193,196,615.19 |
| 2022-06-29 |
435,406,611.80 |
241,061,268.76 |
35,631.01 |
194,380,974.05 |
| 2022-03-30 |
525,902,307.84 |
435,406,611.80 |
100,197.85 |
90,595,893.89 |
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