工银新焦点混合A(001715)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） |
| 2023-12-30 |
20,939,457.44 |
19,415,614.16 |
260,804.37 |
1,784,647.65 |
| 2023-09-29 |
21,462,779.04 |
20,939,457.44 |
115,172.44 |
638,494.04 |
| 2023-06-29 |
21,280,965.18 |
21,462,779.04 |
1,349,152.09 |
1,167,338.23 |
| 2023-03-30 |
20,873,552.38 |
21,280,965.18 |
588,654.06 |
181,241.26 |
| 2022-12-30 |
21,127,613.42 |
20,873,552.38 |
1,720,665.05 |
1,974,726.09 |
| 2022-09-29 |
33,089,928.36 |
21,127,613.42 |
113,856.24 |
12,076,171.18 |
| 2022-06-29 |
50,739,125.31 |
33,089,928.36 |
143,253.29 |
17,792,450.24 |
| 2022-03-30 |
59,779,800.42 |
50,739,125.31 |
5,041,382.15 |
14,082,057.26 |
| 2021-12-30 |
89,082,569.27 |
59,779,800.42 |
1,378,680.18 |
30,681,449.03 |
| 2021-09-29 |
87,151,129.06 |
89,082,569.27 |
5,422,059.15 |
3,490,618.94 |
| 2021-06-29 |
84,824,715.39 |
87,151,129.06 |
5,992,715.74 |
3,666,302.07 |
| 2021-03-30 |
84,286,217.26 |
84,824,715.39 |
21,440,133.15 |
20,901,635.02 |
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