工银新焦点混合A(001715)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 |
22,190,035.69 |
18,622,977.02 |
1,861,847.48 |
5,428,906.15 |
| 2025-09-29 |
26,212,859.57 |
22,190,035.69 |
2,294,155.17 |
6,316,979.05 |
| 2025-06-29 |
26,052,704.92 |
26,212,859.57 |
805,133.15 |
644,978.50 |
| 2025-03-30 |
20,942,901.78 |
26,052,704.92 |
6,775,872.74 |
1,666,069.60 |
| 2024-12-30 |
21,364,432.46 |
20,942,901.78 |
522,210.23 |
943,740.91 |
| 2024-09-29 |
20,058,623.61 |
21,364,432.46 |
1,694,312.28 |
388,503.43 |
| 2024-06-29 |
20,295,936.66 |
20,058,623.61 |
238,031.90 |
475,344.95 |
| 2024-03-30 |
19,415,614.16 |
20,295,936.66 |
1,826,476.04 |
946,153.54 |
| 2023-12-30 |
20,939,457.44 |
19,415,614.16 |
260,804.37 |
1,784,647.65 |
| 2023-09-29 |
21,462,779.04 |
20,939,457.44 |
115,172.44 |
638,494.04 |
| 2023-06-29 |
21,280,965.18 |
21,462,779.04 |
1,349,152.09 |
1,167,338.23 |
| 2023-03-30 |
20,873,552.38 |
21,280,965.18 |
588,654.06 |
181,241.26 |
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