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） |
| 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 |
| 2022-12-30 |
850,731,316.50 |
900,644,834.87 |
176,763,537.04 |
126,850,018.67 |
| 2022-09-29 |
1,185,308,978.01 |
850,731,316.50 |
168,047,906.24 |
502,625,567.75 |
| 2022-06-29 |
1,392,768,207.39 |
1,185,308,978.01 |
444,626,144.45 |
652,085,373.83 |
| 2022-03-30 |
1,453,098,034.63 |
1,392,768,207.39 |
562,875,067.56 |
623,204,894.80 |
| 2021-12-30 |
1,138,787,715.76 |
1,453,098,034.63 |
1,269,693,023.51 |
955,382,704.64 |
| 2021-09-29 |
975,062,483.06 |
1,138,787,715.76 |
1,602,728,421.08 |
1,439,003,188.38 |
| 2021-06-29 |
772,914,684.26 |
975,062,483.06 |
1,051,759,172.69 |
849,611,373.89 |
| 2021-03-30 |
630,925,015.40 |
772,914,684.26 |
1,183,554,913.49 |
1,041,565,244.63 |
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