工银信用纯债三个月定开债C(000079)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 |
5,714,989.29 |
4,403,239.48 |
8,889.61 |
1,320,639.42 |
| 2024-09-29 |
6,708,818.82 |
5,714,989.29 |
580,695.81 |
1,574,525.34 |
| 2024-06-29 |
4,368,579.15 |
6,708,818.82 |
2,536,391.54 |
196,151.87 |
| 2024-03-30 |
4,396,052.61 |
4,368,579.15 |
2,114.23 |
29,587.69 |
| 2023-12-30 |
4,386,393.81 |
4,396,052.61 |
28,148.61 |
18,489.81 |
| 2023-09-29 |
4,822,412.85 |
4,386,393.81 |
8,227.93 |
444,246.97 |
| 2023-06-29 |
5,040,152.77 |
4,822,412.85 |
18,775.23 |
236,515.15 |
| 2023-03-30 |
5,501,280.38 |
5,040,152.77 |
96,387.13 |
557,514.74 |
| 2022-12-30 |
5,859,864.14 |
5,501,280.38 |
5,335.18 |
363,918.94 |
| 2022-09-29 |
6,102,753.02 |
5,859,864.14 |
459,597.13 |
702,486.01 |
| 2022-06-29 |
4,141,081.49 |
6,102,753.02 |
2,127,966.64 |
166,295.11 |
| 2022-03-30 |
4,132,223.69 |
4,141,081.49 |
73,026.71 |
64,168.91 |
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