工银新生代消费混合(005526)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 |
94,354,727.08 |
91,619,024.90 |
5,855,480.90 |
8,591,183.08 |
| 2025-09-29 |
71,813,796.11 |
94,354,727.08 |
41,161,104.74 |
18,620,173.77 |
| 2025-06-29 |
75,873,456.54 |
71,813,796.11 |
8,988,110.36 |
13,047,770.79 |
| 2025-03-30 |
69,787,181.92 |
75,873,456.54 |
9,955,725.36 |
3,869,450.74 |
| 2024-12-30 |
71,913,461.24 |
69,787,181.92 |
2,423,122.42 |
4,549,401.74 |
| 2024-09-29 |
74,529,021.99 |
71,913,461.24 |
994,384.08 |
3,609,944.83 |
| 2024-06-29 |
75,071,618.18 |
74,529,021.99 |
1,239,345.88 |
1,781,942.07 |
| 2024-03-30 |
78,061,559.98 |
75,071,618.18 |
831,387.93 |
3,821,329.73 |
| 2023-12-30 |
117,999,311.06 |
78,061,559.98 |
911,640.72 |
40,849,391.80 |
| 2023-09-29 |
112,425,201.38 |
117,999,311.06 |
9,968,094.15 |
4,393,984.47 |
| 2023-06-29 |
120,761,781.78 |
112,425,201.38 |
2,230,707.77 |
10,567,288.17 |
| 2023-03-30 |
110,316,539.27 |
120,761,781.78 |
14,722,901.16 |
4,277,658.65 |
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