工银新得利混合(002005)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 |
53,582,999.92 |
52,341,605.75 |
3,364,813.34 |
4,606,207.51 |
| 2024-09-29 |
49,021,157.39 |
53,582,999.92 |
7,733,183.95 |
3,171,341.42 |
| 2024-06-29 |
44,038,889.86 |
49,021,157.39 |
5,006,250.73 |
23,983.20 |
| 2024-03-30 |
44,182,796.99 |
44,038,889.86 |
3,621,965.85 |
3,765,872.98 |
| 2023-12-30 |
42,444,598.47 |
44,182,796.99 |
6,494,984.00 |
4,756,785.48 |
| 2023-09-29 |
41,727,449.49 |
42,444,598.47 |
854,980.85 |
137,831.87 |
| 2023-06-29 |
39,912,601.23 |
41,727,449.49 |
1,936,680.01 |
121,831.75 |
| 2023-03-30 |
39,448,385.63 |
39,912,601.23 |
7,909,528.81 |
7,445,313.21 |
| 2022-12-30 |
46,362,263.94 |
39,448,385.63 |
23,347,431.13 |
30,261,309.44 |
| 2022-09-29 |
180,343,117.88 |
46,362,263.94 |
28,463.87 |
134,009,317.81 |
| 2022-06-29 |
307,878,387.96 |
180,343,117.88 |
20,058.17 |
127,555,328.25 |
| 2022-03-30 |
369,370,413.72 |
307,878,387.96 |
101,762.05 |
61,593,787.81 |
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