工银新金融股票C(013355)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 |
27,060,110.80 |
32,533,267.09 |
27,275,744.12 |
21,802,587.83 |
| 2024-09-29 |
22,927,232.21 |
27,060,110.80 |
4,973,721.34 |
840,842.75 |
| 2024-06-29 |
10,827,676.50 |
22,927,232.21 |
14,499,925.64 |
2,400,369.93 |
| 2024-03-30 |
11,765,857.16 |
10,827,676.50 |
759,922.26 |
1,698,102.92 |
| 2023-12-30 |
13,481,459.16 |
11,765,857.16 |
475,072.14 |
2,190,674.14 |
| 2023-09-29 |
17,702,200.81 |
13,481,459.16 |
1,661,362.27 |
5,882,103.92 |
| 2023-06-29 |
22,218,431.19 |
17,702,200.81 |
992,065.68 |
5,508,296.06 |
| 2023-03-30 |
124,171,475.88 |
22,218,431.19 |
4,692,467.91 |
106,645,512.60 |
| 2022-12-30 |
118,135,345.35 |
124,171,475.88 |
50,461,332.94 |
44,425,202.41 |
| 2022-09-29 |
153,506,386.46 |
118,135,345.35 |
32,169,438.96 |
67,540,480.07 |
| 2022-06-29 |
181,024,486.54 |
153,506,386.46 |
31,474,084.72 |
58,992,184.80 |
| 2022-03-30 |
208,389,963.04 |
181,024,486.54 |
68,905,940.73 |
96,271,417.23 |
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