工银新机遇灵活配置混合A(002003)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 |
25,098,100.48 |
25,001,660.13 |
225,674.50 |
322,114.85 |
| 2023-09-29 |
28,672,382.99 |
25,098,100.48 |
164,593.98 |
3,738,876.49 |
| 2023-06-29 |
28,572,303.82 |
28,672,382.99 |
167,648.80 |
67,569.63 |
| 2023-03-30 |
32,356,601.24 |
28,572,303.82 |
141,087.45 |
3,925,384.87 |
| 2022-12-30 |
6,998,470.59 |
32,356,601.24 |
25,741,448.82 |
383,318.17 |
| 2022-09-29 |
6,904,022.87 |
6,998,470.59 |
176,742.00 |
82,294.28 |
| 2022-06-29 |
7,090,969.44 |
6,904,022.87 |
202,742.52 |
389,689.09 |
| 2022-03-30 |
6,838,220.98 |
7,090,969.44 |
409,566.70 |
156,818.24 |
| 2021-12-30 |
6,836,657.78 |
6,838,220.98 |
273,424.84 |
271,861.64 |
| 2021-09-29 |
24,139,773.21 |
6,836,657.78 |
458,471.62 |
17,761,587.05 |
| 2021-06-29 |
9,903,530.28 |
24,139,773.21 |
17,450,439.82 |
3,214,196.89 |
| 2021-03-30 |
11,122,116.84 |
9,903,530.28 |
1,140,839.85 |
2,359,426.41 |
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