工银新价值灵活配置混合A(001648)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 |
27,645,073.76 |
33,616,783.86 |
6,157,743.86 |
186,033.76 |
| 2023-09-29 |
35,507,332.11 |
27,645,073.76 |
146,288.49 |
8,008,546.84 |
| 2023-06-29 |
36,463,413.29 |
35,507,332.11 |
61,733.61 |
1,017,814.79 |
| 2023-03-30 |
40,588,351.58 |
36,463,413.29 |
110,023.14 |
4,234,961.43 |
| 2022-12-30 |
10,749,190.92 |
40,588,351.58 |
30,049,379.92 |
210,219.26 |
| 2022-09-29 |
31,356,169.48 |
10,749,190.92 |
188,803.25 |
20,795,781.81 |
| 2022-06-29 |
55,264,112.43 |
31,356,169.48 |
127,957.02 |
24,035,899.97 |
| 2022-03-30 |
62,097,756.03 |
55,264,112.43 |
6,067,910.97 |
12,901,554.57 |
| 2021-12-30 |
79,296,613.58 |
62,097,756.03 |
4,365,805.54 |
21,564,663.09 |
| 2021-09-29 |
90,245,339.19 |
79,296,613.58 |
233,588.08 |
11,182,313.69 |
| 2021-06-29 |
117,734,051.69 |
90,245,339.19 |
11,437,173.39 |
38,925,885.89 |
| 2021-03-30 |
147,897,070.45 |
117,734,051.69 |
16,460,154.03 |
46,623,172.79 |
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