工银新兴制造混合A(009707)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 |
629,978,362.69 |
816,842,982.27 |
486,403,843.42 |
299,539,223.84 |
| 2025-09-29 |
641,997,995.76 |
629,978,362.69 |
453,385,328.49 |
465,404,961.56 |
| 2025-06-29 |
607,899,781.11 |
641,997,995.76 |
197,628,803.31 |
163,530,588.66 |
| 2025-03-30 |
404,830,076.28 |
607,899,781.11 |
457,009,814.79 |
253,940,109.96 |
| 2024-12-30 |
308,153,470.06 |
404,830,076.28 |
319,972,835.81 |
223,296,229.59 |
| 2024-09-29 |
317,504,239.13 |
308,153,470.06 |
7,079,686.90 |
16,430,455.97 |
| 2024-06-29 |
335,582,091.55 |
317,504,239.13 |
2,896,915.97 |
20,974,768.39 |
| 2024-03-30 |
373,092,352.16 |
335,582,091.55 |
4,573,430.93 |
42,083,691.54 |
| 2023-12-30 |
352,117,401.14 |
373,092,352.16 |
38,293,469.07 |
17,318,518.05 |
| 2023-09-29 |
370,769,525.23 |
352,117,401.14 |
6,360,513.60 |
25,012,637.69 |
| 2023-06-29 |
441,646,373.55 |
370,769,525.23 |
12,706,936.09 |
83,583,784.41 |
| 2023-03-30 |
495,397,075.24 |
441,646,373.55 |
7,600,235.20 |
61,350,936.89 |
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