工银新能源汽车混合C(005940)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 |
468,307,552.73 |
407,187,626.44 |
80,293,874.99 |
141,413,801.28 |
| 2025-09-29 |
548,522,870.26 |
468,307,552.73 |
114,455,760.10 |
194,671,077.63 |
| 2025-06-29 |
581,372,346.99 |
548,522,870.26 |
18,338,280.31 |
51,187,757.04 |
| 2025-03-30 |
647,239,625.46 |
581,372,346.99 |
19,395,882.43 |
85,263,160.90 |
| 2024-12-30 |
712,277,983.39 |
647,239,625.46 |
69,332,074.85 |
134,370,432.78 |
| 2024-09-29 |
750,359,452.63 |
712,277,983.39 |
22,159,789.24 |
60,241,258.48 |
| 2024-06-29 |
779,186,537.84 |
750,359,452.63 |
29,926,324.04 |
58,753,409.25 |
| 2024-03-30 |
832,165,677.60 |
779,186,537.84 |
45,246,072.18 |
98,225,211.94 |
| 2023-12-30 |
896,430,744.02 |
832,165,677.60 |
48,768,784.75 |
113,033,851.17 |
| 2023-09-29 |
961,967,302.92 |
896,430,744.02 |
63,234,628.38 |
128,771,187.28 |
| 2023-06-29 |
963,120,754.40 |
961,967,302.92 |
151,358,636.21 |
152,512,087.69 |
| 2023-03-30 |
900,644,834.87 |
963,120,754.40 |
214,345,619.78 |
151,869,700.25 |
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