工银新兴制造混合C(009708)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 |
132,181,298.11 |
343,490,074.33 |
275,152,054.66 |
63,843,278.44 |
| 2024-09-29 |
187,610,425.96 |
132,181,298.11 |
3,571,058.54 |
59,000,186.39 |
| 2024-06-29 |
212,506,732.58 |
187,610,425.96 |
3,395,604.10 |
28,291,910.72 |
| 2024-03-30 |
255,356,576.65 |
212,506,732.58 |
6,752,751.18 |
49,602,595.25 |
| 2023-12-30 |
255,534,681.92 |
255,356,576.65 |
13,791,769.93 |
13,969,875.20 |
| 2023-09-29 |
259,719,003.23 |
255,534,681.92 |
7,352,206.35 |
11,536,527.66 |
| 2023-06-29 |
262,680,291.07 |
259,719,003.23 |
45,405,733.75 |
48,367,021.59 |
| 2023-03-30 |
269,712,895.33 |
262,680,291.07 |
8,085,266.29 |
15,117,870.55 |
| 2022-12-30 |
316,723,923.69 |
269,712,895.33 |
7,440,027.08 |
54,451,055.44 |
| 2022-09-29 |
412,158,861.95 |
316,723,923.69 |
20,945,449.35 |
116,380,387.61 |
| 2022-06-29 |
530,796,167.59 |
412,158,861.95 |
20,087,620.68 |
138,724,926.32 |
| 2022-03-30 |
1,056,765,718.10 |
530,796,167.59 |
143,466,340.57 |
669,435,891.08 |
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