工银双债LOF(164814)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 |
51,154,571.20 |
50,388,009.26 |
3,560,274.81 |
4,326,836.75 |
| 2024-12-30 |
53,978,942.11 |
51,154,571.20 |
3,393,671.30 |
6,218,042.21 |
| 2024-09-29 |
53,800,156.98 |
53,978,942.11 |
4,364,432.00 |
4,185,646.87 |
| 2024-06-29 |
56,517,911.02 |
53,800,156.98 |
228,008.52 |
2,945,762.56 |
| 2024-03-30 |
56,079,004.07 |
56,517,911.02 |
3,452,391.13 |
3,013,484.18 |
| 2023-12-30 |
59,263,622.57 |
56,079,004.07 |
302,023.37 |
3,486,641.87 |
| 2023-09-29 |
61,500,591.07 |
59,263,622.57 |
854,229.53 |
3,091,198.03 |
| 2023-06-29 |
65,189,836.56 |
61,500,591.07 |
1,311,508.34 |
5,000,753.83 |
| 2023-03-30 |
72,704,428.45 |
65,189,836.56 |
870,177.81 |
8,384,769.70 |
| 2022-12-30 |
75,941,631.84 |
72,704,428.45 |
1,129,504.58 |
4,366,707.97 |
| 2022-09-29 |
77,333,217.72 |
75,941,631.84 |
4,372,133.09 |
5,763,718.97 |
| 2022-06-29 |
80,628,842.70 |
77,333,217.72 |
4,585,647.71 |
7,881,272.69 |
| 2022-03-30 |
70,533,400.54 |
80,628,842.70 |
112,296,371.80 |
102,200,929.64 |
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