工银新金融股票A(001054)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) |
| 2025-12-30 |
510,893,251.10 |
476,024,308.49 |
7,232,386.27 |
42,101,328.88 |
| 2025-09-29 |
589,909,061.69 |
510,893,251.10 |
7,870,830.35 |
86,886,640.94 |
| 2025-06-29 |
618,813,082.07 |
589,909,061.69 |
6,642,667.02 |
35,546,687.40 |
| 2025-03-30 |
683,220,973.84 |
618,813,082.07 |
7,956,713.39 |
72,364,605.16 |
| 2024-12-30 |
796,376,902.89 |
683,220,973.84 |
73,518,165.75 |
186,674,094.80 |
| 2024-09-29 |
813,927,816.32 |
796,376,902.89 |
9,586,659.96 |
27,137,573.39 |
| 2024-06-29 |
826,134,909.01 |
813,927,816.32 |
6,451,773.98 |
18,658,866.67 |
| 2024-03-30 |
850,522,622.26 |
826,134,909.01 |
8,580,298.78 |
32,968,012.03 |
| 2023-12-30 |
927,822,636.00 |
850,522,622.26 |
7,943,713.86 |
85,243,727.60 |
| 2023-09-29 |
968,651,235.67 |
927,822,636.00 |
10,288,576.43 |
51,117,176.10 |
| 2023-06-29 |
1,127,327,525.80 |
968,651,235.67 |
17,288,183.92 |
175,964,474.05 |
| 2023-03-30 |
1,435,843,006.94 |
1,127,327,525.80 |
24,621,236.59 |
333,136,717.73 |
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