工银新增利混合(001720)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 |
41,542,881.19 |
44,849,339.04 |
4,432,048.99 |
1,125,591.14 |
| 2025-09-29 |
43,690,977.58 |
41,542,881.19 |
707,600.96 |
2,855,697.35 |
| 2025-06-29 |
44,787,893.92 |
43,690,977.58 |
337,920.72 |
1,434,837.06 |
| 2025-03-30 |
45,647,992.94 |
44,787,893.92 |
438,468.37 |
1,298,567.39 |
| 2024-12-30 |
49,411,789.84 |
45,647,992.94 |
1,218,251.49 |
4,982,048.39 |
| 2024-09-29 |
51,126,655.76 |
49,411,789.84 |
372,860.02 |
2,087,725.94 |
| 2024-06-29 |
53,066,361.83 |
51,126,655.76 |
523,983.15 |
2,463,689.22 |
| 2024-03-30 |
57,341,079.63 |
53,066,361.83 |
410,534.99 |
4,685,252.79 |
| 2023-12-30 |
81,761,860.90 |
57,341,079.63 |
388,929.11 |
24,809,710.38 |
| 2023-09-29 |
128,151,431.01 |
81,761,860.90 |
668,061.51 |
47,057,631.62 |
| 2023-06-29 |
133,164,796.20 |
128,151,431.01 |
720,403.87 |
5,733,769.06 |
| 2023-03-30 |
137,996,627.22 |
133,164,796.20 |
722,326.62 |
5,554,157.64 |
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