工银泰和39个月定开债券C(009443)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) |
| 2025-03-30 |
3,248.46 |
3,254.82 |
6.36 |
- |
| 2024-12-30 |
3,248.46 |
3,248.46 |
- |
- |
| 2024-09-29 |
3,248.46 |
3,248.46 |
- |
- |
| 2024-06-29 |
3,248.46 |
3,248.46 |
- |
- |
| 2024-03-30 |
3,248.46 |
3,248.46 |
- |
- |
| 2023-12-30 |
3,234.10 |
3,248.46 |
14.36 |
- |
| 2023-09-29 |
3,228.57 |
3,234.10 |
5.53 |
- |
| 2023-06-29 |
3,228.57 |
3,228.57 |
- |
- |
| 2023-03-30 |
3,228.57 |
3,228.57 |
- |
- |
| 2022-12-30 |
3,217.78 |
3,228.57 |
10.79 |
- |
| 2022-09-29 |
3,217.78 |
3,217.78 |
- |
- |
| 2022-06-29 |
3,212.52 |
3,217.78 |
5.26 |
- |
| 2022-03-30 |
3,206.15 |
3,212.52 |
6.37 |
- |
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