工银新得益混合(002006)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 |
205,439,272.54 |
194,374,420.33 |
329,399.78 |
11,394,251.99 |
| 2024-09-29 |
208,121,804.35 |
205,439,272.54 |
37,993.69 |
2,720,525.50 |
| 2024-06-29 |
212,881,138.64 |
208,121,804.35 |
129,835.90 |
4,889,170.19 |
| 2024-03-30 |
244,482,585.35 |
212,881,138.64 |
103,155.78 |
31,704,602.49 |
| 2023-12-30 |
318,863,446.53 |
244,482,585.35 |
201,021.34 |
74,581,882.52 |
| 2023-09-29 |
328,665,817.82 |
318,863,446.53 |
142,663.87 |
9,945,035.16 |
| 2023-06-29 |
335,832,559.20 |
328,665,817.82 |
624,450.19 |
7,791,191.57 |
| 2023-03-30 |
386,873,915.51 |
335,832,559.20 |
218,631.20 |
51,259,987.51 |
| 2022-12-30 |
413,776,250.79 |
386,873,915.51 |
578,564.13 |
27,480,899.41 |
| 2022-09-29 |
440,295,149.03 |
413,776,250.79 |
1,154,633.53 |
27,673,531.77 |
| 2022-06-29 |
581,096,046.70 |
440,295,149.03 |
1,306,451.61 |
142,107,349.28 |
| 2022-03-30 |
684,334,247.20 |
581,096,046.70 |
40,407,383.69 |
143,645,584.19 |
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