工银新经济混合(QDII)人民币A(005699)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 |
71,856,949.45 |
170,484,407.06 |
182,907,034.95 |
84,279,577.34 |
| 2025-06-29 |
41,106,779.15 |
71,856,949.45 |
62,676,032.76 |
31,925,862.46 |
| 2025-03-30 |
39,460,851.10 |
41,106,779.15 |
4,173,800.84 |
2,527,872.79 |
| 2024-12-30 |
41,574,666.86 |
39,460,851.10 |
898,692.84 |
3,012,508.60 |
| 2024-09-29 |
42,224,695.04 |
41,574,666.86 |
22,918,948.15 |
23,568,976.33 |
| 2024-06-29 |
61,215,128.54 |
42,224,695.04 |
642,504.10 |
19,632,937.60 |
| 2024-03-30 |
50,105,683.58 |
61,215,128.54 |
18,236,547.05 |
7,127,102.09 |
| 2023-12-30 |
51,918,505.36 |
50,105,683.58 |
- |
1,812,821.78 |
| 2023-09-29 |
49,574,409.48 |
51,918,505.36 |
4,423,454.54 |
2,079,358.66 |
| 2023-06-29 |
51,359,062.29 |
49,574,409.48 |
2,155,630.57 |
3,940,283.38 |
| 2023-03-30 |
48,915,113.00 |
51,359,062.29 |
5,772,595.46 |
3,328,646.17 |
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