工银新价值灵活配置混合C(012237)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 |
4,544,741.84 |
7,414,722.62 |
3,891,700.82 |
1,021,720.04 |
| 2024-09-29 |
5,039,317.56 |
4,544,741.84 |
4,937,274.95 |
5,431,850.67 |
| 2024-06-29 |
5,140,328.60 |
5,039,317.56 |
1,700,086.33 |
1,801,097.37 |
| 2024-03-30 |
33,604,129.95 |
5,140,328.60 |
878,126.60 |
29,341,927.95 |
| 2023-12-30 |
12,017,147.73 |
33,604,129.95 |
33,007,268.46 |
11,420,286.24 |
| 2023-09-29 |
4,285,681.41 |
12,017,147.73 |
7,936,027.60 |
204,561.28 |
| 2023-06-29 |
4,386,652.27 |
4,285,681.41 |
123,423.17 |
224,394.03 |
| 2023-03-30 |
2,194,120.21 |
4,386,652.27 |
2,269,366.02 |
76,833.96 |
| 2022-12-30 |
29,515,173.85 |
2,194,120.21 |
2,004,352.11 |
29,325,405.75 |
| 2022-09-29 |
2,908,007.60 |
29,515,173.85 |
56,486,070.37 |
29,878,904.12 |
| 2022-06-29 |
35,649,234.01 |
2,908,007.60 |
18,420.95 |
32,759,647.36 |
| 2022-03-30 |
73,295,325.05 |
35,649,234.01 |
23,862,911.83 |
61,509,002.87 |
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