工银新能源汽车混合A(005939)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 |
764,029,738.97 |
712,411,141.62 |
35,321,464.28 |
86,940,061.63 |
| 2024-09-29 |
795,878,855.22 |
764,029,738.97 |
15,379,366.66 |
47,228,482.91 |
| 2024-06-29 |
825,572,093.28 |
795,878,855.22 |
13,934,670.36 |
43,627,908.42 |
| 2024-03-30 |
868,153,043.56 |
825,572,093.28 |
29,356,520.07 |
71,937,470.35 |
| 2023-12-30 |
916,590,596.88 |
868,153,043.56 |
23,415,182.70 |
71,852,736.02 |
| 2023-09-29 |
972,817,297.08 |
916,590,596.88 |
29,585,821.51 |
85,812,521.71 |
| 2023-06-29 |
1,026,150,897.53 |
972,817,297.08 |
58,539,850.22 |
111,873,450.67 |
| 2023-03-30 |
1,041,700,731.20 |
1,026,150,897.53 |
103,056,343.86 |
118,606,177.53 |
| 2022-12-30 |
1,022,647,118.79 |
1,041,700,731.20 |
108,698,531.20 |
89,644,918.79 |
| 2022-09-29 |
1,218,247,457.09 |
1,022,647,118.79 |
119,873,241.75 |
315,473,580.05 |
| 2022-06-29 |
1,330,081,740.49 |
1,218,247,457.09 |
239,589,370.97 |
351,423,654.37 |
| 2022-03-30 |
1,482,632,185.94 |
1,330,081,740.49 |
317,361,295.25 |
469,911,740.70 |
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