工银新机遇灵活配置混合C(002004)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 |
31,130,390.06 |
41,817,201.78 |
13,919,028.74 |
3,232,217.02 |
| 2025-09-29 |
33,566,645.57 |
31,130,390.06 |
2,937,983.05 |
5,374,238.56 |
| 2025-06-29 |
33,687,031.05 |
33,566,645.57 |
19,766.01 |
140,151.49 |
| 2025-03-30 |
33,710,204.44 |
33,687,031.05 |
51,274.30 |
74,447.69 |
| 2024-12-30 |
23,807,338.96 |
33,710,204.44 |
10,108,199.91 |
205,334.43 |
| 2024-09-29 |
10,829,513.00 |
23,807,338.96 |
34,375,596.45 |
21,397,770.49 |
| 2024-06-29 |
11,157,469.75 |
10,829,513.00 |
18,432.49 |
346,389.24 |
| 2024-03-30 |
26,026,077.40 |
11,157,469.75 |
42,882.19 |
14,911,489.84 |
| 2023-12-30 |
20,327,310.67 |
26,026,077.40 |
14,904,089.78 |
9,205,323.05 |
| 2023-09-29 |
11,222,715.45 |
20,327,310.67 |
9,162,776.90 |
58,181.68 |
| 2023-06-29 |
11,667,278.55 |
11,222,715.45 |
45,219.33 |
489,782.43 |
| 2023-03-30 |
9,750,126.75 |
11,667,278.55 |
2,095,148.88 |
177,997.08 |
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