工银新增利混合(001720)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 10,352.69 15.47 951.79 9,416.37 -9.04
2018-09-30 12,034.87 4.56 1,686.74 10,352.69 -13.98
2018-06-30 15,737.91 2.39 3,705.43 12,034.87 -23.53
2018-03-31 25,024.22 39.31 9,325.62 15,737.91 -37.11
2017-12-31 35,103.91 7.15 10,086.84 25,024.22 -28.71
2017-09-30 43,094.03 491.37 8,481.48 35,103.91 -18.54
2017-06-30 47,320.31 219.31 4,445.59 43,094.03 -8.93
2017-03-31 47,671.61 0.10 351.40 47,320.31 -0.74