工银新趋势灵活配置混合A(001716)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) |
| 2024-12-30 |
106,418,424.07 |
88,834,872.73 |
1,479,561.68 |
19,063,113.02 |
| 2024-09-29 |
109,778,447.80 |
106,418,424.07 |
997,688.17 |
4,357,711.90 |
| 2024-06-29 |
93,969,789.85 |
109,778,447.80 |
20,046,217.33 |
4,237,559.38 |
| 2024-03-30 |
97,769,089.78 |
93,969,789.85 |
1,826,401.17 |
5,625,701.10 |
| 2023-12-30 |
159,178,923.25 |
97,769,089.78 |
1,647,669.21 |
63,057,502.68 |
| 2023-09-29 |
137,168,499.20 |
159,178,923.25 |
31,436,829.72 |
9,426,405.67 |
| 2023-06-29 |
149,289,222.04 |
137,168,499.20 |
3,500,214.43 |
15,620,937.27 |
| 2023-03-30 |
144,173,632.43 |
149,289,222.04 |
19,020,813.37 |
13,905,223.76 |
| 2022-12-30 |
214,302,134.38 |
144,173,632.43 |
8,177,361.08 |
78,305,863.03 |
| 2022-09-29 |
226,837,551.45 |
214,302,134.38 |
25,512,792.72 |
38,048,209.79 |
| 2022-06-29 |
225,188,464.27 |
226,837,551.45 |
17,739,219.94 |
16,090,132.76 |
| 2022-03-30 |
159,665,576.71 |
225,188,464.27 |
83,488,043.77 |
17,965,156.21 |
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