工银新趋势灵活配置混合A(001716)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 |
159,178,923.25 |
97,769,089.78 |
1,647,669.21 |
63,057,502.68 |
2023-09-29 |
137,168,499.20 |
159,178,923.25 |
31,436,829.72 |
9,426,405.67 |
2023-06-29 |
149,289,222.04 |
137,168,499.20 |
3,500,214.43 |
15,620,937.27 |
2023-03-30 |
144,173,632.43 |
149,289,222.04 |
19,020,813.37 |
13,905,223.76 |
2022-12-30 |
214,302,134.38 |
144,173,632.43 |
8,177,361.08 |
78,305,863.03 |
2022-09-29 |
226,837,551.45 |
214,302,134.38 |
25,512,792.72 |
38,048,209.79 |
2022-06-29 |
225,188,464.27 |
226,837,551.45 |
17,739,219.94 |
16,090,132.76 |
2022-03-30 |
159,665,576.71 |
225,188,464.27 |
83,488,043.77 |
17,965,156.21 |
2021-12-30 |
146,207,595.12 |
159,665,576.71 |
44,253,541.14 |
30,795,559.55 |
2021-09-29 |
78,114,180.48 |
146,207,595.12 |
105,022,791.21 |
36,929,376.57 |
2021-06-29 |
78,388,337.39 |
78,114,180.48 |
17,960,717.48 |
18,234,874.39 |
2021-03-30 |
28,355,486.95 |
78,388,337.39 |
89,271,032.98 |
39,238,182.54 |
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