工银新蓝筹股票C(011476)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 |
11,324,861.55 |
9,626,307.39 |
2,204,956.26 |
3,903,510.42 |
| 2025-09-29 |
76,595,060.32 |
11,324,861.55 |
4,194,489.56 |
69,464,688.33 |
| 2025-06-29 |
62,183,175.52 |
76,595,060.32 |
34,357,671.55 |
19,945,786.75 |
| 2025-03-30 |
119,293,302.87 |
62,183,175.52 |
12,321,010.62 |
69,431,137.97 |
| 2024-12-30 |
169,847,653.33 |
119,293,302.87 |
25,396,267.35 |
75,950,617.81 |
| 2024-09-29 |
110,803,444.61 |
169,847,653.33 |
91,439,673.59 |
32,395,464.87 |
| 2024-06-29 |
129,429,770.39 |
110,803,444.61 |
43,201,661.96 |
61,827,987.74 |
| 2024-03-30 |
4,990,868.46 |
129,429,770.39 |
138,573,609.57 |
14,134,707.64 |
| 2023-12-30 |
24,583,692.50 |
4,990,868.46 |
3,139,882.16 |
22,732,706.20 |
| 2023-09-29 |
25,285,554.44 |
24,583,692.50 |
613,253.19 |
1,315,115.13 |
| 2023-06-29 |
25,685,169.80 |
25,285,554.44 |
1,324,748.44 |
1,724,363.80 |
| 2023-03-30 |
25,428,958.69 |
25,685,169.80 |
2,800,158.64 |
2,543,947.53 |
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