工银新生利混合(002000)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 |
40,895,256.91 |
40,904,284.19 |
443,461.53 |
434,434.25 |
| 2025-09-29 |
40,915,573.17 |
40,895,256.91 |
120,654.93 |
140,971.19 |
| 2025-06-29 |
39,149,326.25 |
40,915,573.17 |
31,593,424.64 |
29,827,177.72 |
| 2025-03-30 |
39,154,120.52 |
39,149,326.25 |
19,131.97 |
23,926.24 |
| 2024-12-30 |
35,217,794.67 |
39,154,120.52 |
4,210,812.51 |
274,486.66 |
| 2024-09-29 |
38,358,206.55 |
35,217,794.67 |
1,954.40 |
3,142,366.28 |
| 2024-06-29 |
38,710,877.49 |
38,358,206.55 |
4,382,831.97 |
4,735,502.91 |
| 2024-03-30 |
39,570,156.61 |
38,710,877.49 |
2,781.72 |
862,060.84 |
| 2023-12-30 |
37,496,739.69 |
39,570,156.61 |
6,608,625.10 |
4,535,208.18 |
| 2023-09-29 |
39,229,534.94 |
37,496,739.69 |
14,235.30 |
1,747,030.55 |
| 2023-06-29 |
43,160,429.91 |
39,229,534.94 |
11,235.49 |
3,942,130.46 |
| 2023-03-30 |
41,238,354.49 |
43,160,429.91 |
17,240,813.35 |
15,318,737.93 |
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