工银新得益混合(002006)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 |
64,274,144.08 |
47,786,989.86 |
564,830.25 |
17,051,984.47 |
| 2025-06-29 |
69,133,158.72 |
64,274,144.08 |
32,807.48 |
4,891,822.12 |
| 2025-03-30 |
194,374,420.33 |
69,133,158.72 |
151,912.18 |
125,393,173.79 |
| 2024-12-30 |
205,439,272.54 |
194,374,420.33 |
329,399.78 |
11,394,251.99 |
| 2024-09-29 |
208,121,804.35 |
205,439,272.54 |
37,993.69 |
2,720,525.50 |
| 2024-06-29 |
212,881,138.64 |
208,121,804.35 |
129,835.90 |
4,889,170.19 |
| 2024-03-30 |
244,482,585.35 |
212,881,138.64 |
103,155.78 |
31,704,602.49 |
| 2023-12-30 |
318,863,446.53 |
244,482,585.35 |
201,021.34 |
74,581,882.52 |
| 2023-09-29 |
328,665,817.82 |
318,863,446.53 |
142,663.87 |
9,945,035.16 |
| 2023-06-29 |
335,832,559.20 |
328,665,817.82 |
624,450.19 |
7,791,191.57 |
| 2023-03-30 |
386,873,915.51 |
335,832,559.20 |
218,631.20 |
51,259,987.51 |
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