工银新机遇灵活配置混合A(002003)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 |
21,160,528.26 |
21,241,370.76 |
237,698.61 |
156,856.11 |
| 2024-09-29 |
20,974,754.02 |
21,160,528.26 |
240,627.30 |
54,853.06 |
| 2024-06-29 |
24,574,822.25 |
20,974,754.02 |
14,554,314.81 |
18,154,383.04 |
| 2024-03-30 |
25,001,660.13 |
24,574,822.25 |
156,646.36 |
583,484.24 |
| 2023-12-30 |
25,098,100.48 |
25,001,660.13 |
225,674.50 |
322,114.85 |
| 2023-09-29 |
28,672,382.99 |
25,098,100.48 |
164,593.98 |
3,738,876.49 |
| 2023-06-29 |
28,572,303.82 |
28,672,382.99 |
167,648.80 |
67,569.63 |
| 2023-03-30 |
32,356,601.24 |
28,572,303.82 |
141,087.45 |
3,925,384.87 |
| 2022-12-30 |
6,998,470.59 |
32,356,601.24 |
25,741,448.82 |
383,318.17 |
| 2022-09-29 |
6,904,022.87 |
6,998,470.59 |
176,742.00 |
82,294.28 |
| 2022-06-29 |
7,090,969.44 |
6,904,022.87 |
202,742.52 |
389,689.09 |
| 2022-03-30 |
6,838,220.98 |
7,090,969.44 |
409,566.70 |
156,818.24 |
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