工银新趋势灵活配置混合C(001997)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 |
42,445,460.92 |
40,698,781.52 |
756,276.61 |
2,502,956.01 |
| 2023-09-29 |
43,316,842.70 |
42,445,460.92 |
1,389,031.86 |
2,260,413.64 |
| 2023-06-29 |
45,374,215.76 |
43,316,842.70 |
2,126,743.56 |
4,184,116.62 |
| 2023-03-30 |
57,213,024.73 |
45,374,215.76 |
4,033,803.51 |
15,872,612.48 |
| 2022-12-30 |
59,665,633.93 |
57,213,024.73 |
7,361,412.73 |
9,814,021.93 |
| 2022-09-29 |
57,197,773.88 |
59,665,633.93 |
11,705,699.64 |
9,237,839.59 |
| 2022-06-29 |
64,281,892.32 |
57,197,773.88 |
8,180,797.34 |
15,264,915.78 |
| 2022-03-30 |
64,156,063.27 |
64,281,892.32 |
19,693,077.74 |
19,567,248.69 |
| 2021-12-30 |
51,364,698.73 |
64,156,063.27 |
29,266,500.62 |
16,475,136.08 |
| 2021-09-29 |
41,676,008.75 |
51,364,698.73 |
38,451,802.15 |
28,763,112.17 |
| 2021-06-29 |
51,641,906.80 |
41,676,008.75 |
9,743,690.53 |
19,709,588.58 |
| 2021-03-30 |
41,590,608.51 |
51,641,906.80 |
63,163,154.14 |
53,111,855.85 |
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