工银尊益中短债C(485122)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 |
8,283,703,722.70 |
6,502,838,073.27 |
7,345,654,860.60 |
9,126,520,510.03 |
| 2024-12-30 |
8,415,405,173.27 |
8,283,703,722.70 |
7,921,151,339.85 |
8,052,852,790.42 |
| 2024-09-29 |
7,533,756,229.22 |
8,415,405,173.27 |
11,599,380,702.50 |
10,717,731,758.45 |
| 2024-06-29 |
2,658,033,012.24 |
7,533,756,229.22 |
14,053,933,824.69 |
9,178,210,607.71 |
| 2024-03-30 |
1,360,705,325.40 |
2,658,033,012.24 |
3,717,385,877.13 |
2,420,058,190.29 |
| 2023-12-30 |
1,351,236,125.08 |
1,360,705,325.40 |
681,594,291.77 |
672,125,091.45 |
| 2023-09-29 |
1,625,118,334.14 |
1,351,236,125.08 |
1,355,268,765.16 |
1,629,150,974.22 |
| 2023-06-29 |
1,539,117,218.12 |
1,625,118,334.14 |
1,881,543,103.88 |
1,795,541,987.86 |
| 2023-03-30 |
3,501,777,992.66 |
1,539,117,218.12 |
525,353,734.02 |
2,488,014,508.56 |
| 2022-12-30 |
1,945,169,035.10 |
3,501,777,992.66 |
3,503,098,491.09 |
1,946,489,533.53 |
| 2022-09-29 |
1,535,283,477.93 |
1,945,169,035.10 |
2,195,571,994.72 |
1,785,686,437.55 |
| 2022-06-29 |
526,534,361.85 |
1,535,283,477.93 |
2,266,029,696.55 |
1,257,280,580.47 |
| 2022-03-30 |
1,288,519,737.15 |
526,534,361.85 |
799,995,769.37 |
1,561,981,144.67 |
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