工银新焦点混合C(001998)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) |
| 2026-09-29 |
9,854,234.99 |
78,808,566.83 |
104,128,822.42 |
35,174,490.58 |
| 2026-06-29 |
29,730,083.64 |
9,854,234.99 |
5,836,939.10 |
25,712,787.75 |
| 2026-03-30 |
23,151,413.69 |
29,730,083.64 |
9,527,435.73 |
2,948,765.78 |
| 2025-12-30 |
15,673,490.77 |
23,151,413.69 |
9,907,857.66 |
2,429,934.74 |
| 2025-09-29 |
23,466,070.07 |
15,673,490.77 |
1,760,348.24 |
9,552,927.54 |
| 2025-06-29 |
21,278,386.67 |
23,466,070.07 |
4,811,025.49 |
2,623,342.09 |
| 2025-03-30 |
15,098,300.24 |
21,278,386.67 |
8,408,464.61 |
2,228,378.18 |
| 2024-12-30 |
13,316,311.46 |
15,098,300.24 |
2,588,165.97 |
806,177.19 |
| 2024-09-29 |
9,236,701.45 |
13,316,311.46 |
4,301,277.04 |
221,667.03 |
| 2024-06-29 |
9,812,613.34 |
9,236,701.45 |
284,192.30 |
860,104.19 |
| 2024-03-30 |
12,717,483.63 |
9,812,613.34 |
1,518,725.37 |
4,423,595.66 |
| 2023-12-30 |
13,352,615.22 |
12,717,483.63 |
744,866.11 |
1,379,997.70 |
| 2023-09-29 |
15,977,301.10 |
13,352,615.22 |
466,524.93 |
3,091,210.81 |
| 2023-06-29 |
10,758,963.79 |
15,977,301.10 |
6,557,932.85 |
1,339,595.54 |
| 2023-03-30 |
11,477,576.90 |
10,758,963.79 |
681,725.90 |
1,400,339.01 |
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