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) |
| 2025-09-29 |
26,435,047.32 |
21,504,157.27 |
1,700,025.38 |
6,630,915.43 |
| 2025-06-29 |
27,267,724.50 |
26,435,047.32 |
446,402.92 |
1,279,080.10 |
| 2025-03-30 |
28,821,311.15 |
27,267,724.50 |
488,375.51 |
2,041,962.16 |
| 2024-12-30 |
31,471,509.36 |
28,821,311.15 |
1,172,076.63 |
3,822,274.84 |
| 2024-09-29 |
32,604,530.76 |
31,471,509.36 |
520,669.32 |
1,653,690.72 |
| 2024-06-29 |
33,800,209.30 |
32,604,530.76 |
464,637.17 |
1,660,315.71 |
| 2024-03-30 |
40,698,781.52 |
33,800,209.30 |
1,052,456.31 |
7,951,028.53 |
| 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 |
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