工银新生利混合(002000)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 |
35,217,794.67 |
39,154,120.52 |
4,210,812.51 |
274,486.66 |
| 2024-09-29 |
38,358,206.55 |
35,217,794.67 |
1,954.40 |
3,142,366.28 |
| 2024-06-29 |
38,710,877.49 |
38,358,206.55 |
4,382,831.97 |
4,735,502.91 |
| 2024-03-30 |
39,570,156.61 |
38,710,877.49 |
2,781.72 |
862,060.84 |
| 2023-12-30 |
37,496,739.69 |
39,570,156.61 |
6,608,625.10 |
4,535,208.18 |
| 2023-09-29 |
39,229,534.94 |
37,496,739.69 |
14,235.30 |
1,747,030.55 |
| 2023-06-29 |
43,160,429.91 |
39,229,534.94 |
11,235.49 |
3,942,130.46 |
| 2023-03-30 |
41,238,354.49 |
43,160,429.91 |
17,240,813.35 |
15,318,737.93 |
| 2022-12-30 |
78,196,704.70 |
41,238,354.49 |
28,115,740.33 |
65,074,090.54 |
| 2022-09-29 |
224,751,891.95 |
78,196,704.70 |
118,389.62 |
146,673,576.87 |
| 2022-06-29 |
371,651,444.33 |
224,751,891.95 |
39,559.29 |
146,939,111.67 |
| 2022-03-30 |
491,151,958.13 |
371,651,444.33 |
157,013.40 |
119,657,527.20 |
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