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) |
| 2025-12-30 |
67,849,385.76 |
59,750,266.70 |
1,654,797.84 |
9,753,916.90 |
| 2025-09-29 |
78,975,766.90 |
67,849,385.76 |
1,892,061.70 |
13,018,442.84 |
| 2025-06-29 |
85,603,843.38 |
78,975,766.90 |
606,279.73 |
7,234,356.21 |
| 2025-03-30 |
88,834,872.73 |
85,603,843.38 |
751,465.72 |
3,982,495.07 |
| 2024-12-30 |
106,418,424.07 |
88,834,872.73 |
1,479,561.68 |
19,063,113.02 |
| 2024-09-29 |
109,778,447.80 |
106,418,424.07 |
997,688.17 |
4,357,711.90 |
| 2024-06-29 |
93,969,789.85 |
109,778,447.80 |
20,046,217.33 |
4,237,559.38 |
| 2024-03-30 |
97,769,089.78 |
93,969,789.85 |
1,826,401.17 |
5,625,701.10 |
| 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 |
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