工银新得益混合(002006)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 31,198.47 6,663.77 2,355.30 35,506.94 13.81
2018-12-31 17,266.97 24.90 4,373.47 12,918.40 -25.18
2018-09-30 22,963.49 73.55 5,770.07 17,266.97 -24.81
2018-06-30 27,864.82 22.24 4,923.58 22,963.49 -17.59
2018-03-31 41,550.93 46.61 13,732.71 27,864.82 -32.94