工银新增利混合(001720)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 |
81,761,860.90 |
57,341,079.63 |
388,929.11 |
24,809,710.38 |
2023-09-29 |
128,151,431.01 |
81,761,860.90 |
668,061.51 |
47,057,631.62 |
2023-06-29 |
133,164,796.20 |
128,151,431.01 |
720,403.87 |
5,733,769.06 |
2023-03-30 |
137,996,627.22 |
133,164,796.20 |
722,326.62 |
5,554,157.64 |
2022-12-30 |
334,734,321.19 |
137,996,627.22 |
785,492.53 |
197,523,186.50 |
2022-09-29 |
467,284,863.38 |
334,734,321.19 |
1,290,647.06 |
133,841,189.25 |
2022-06-29 |
570,692,426.38 |
467,284,863.38 |
1,387,893.54 |
104,795,456.54 |
2022-03-30 |
604,607,694.06 |
570,692,426.38 |
57,483,655.71 |
91,398,923.39 |
2021-12-30 |
654,725,241.91 |
604,607,694.06 |
83,471,709.03 |
133,589,256.88 |
2021-09-29 |
913,638,596.39 |
654,725,241.91 |
91,403,488.77 |
350,316,843.25 |
2021-06-29 |
848,105,130.23 |
913,638,596.39 |
99,195,456.04 |
33,661,989.88 |
2021-03-30 |
951,934,251.54 |
848,105,130.23 |
224,372,041.87 |
328,201,163.18 |
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