工银中高等级信用债债券A(000943)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 |
335,093,497.15 |
290,272,126.17 |
12,587,183.56 |
57,408,554.54 |
| 2024-09-29 |
338,838,326.40 |
335,093,497.15 |
71,397,289.64 |
75,142,118.89 |
| 2024-06-29 |
580,562,698.65 |
338,838,326.40 |
34,108,249.06 |
275,832,621.31 |
| 2024-03-30 |
153,823,708.05 |
580,562,698.65 |
442,436,020.16 |
15,697,029.56 |
| 2023-12-30 |
156,566,757.03 |
153,823,708.05 |
1,337,121.74 |
4,080,170.72 |
| 2023-09-29 |
170,184,528.74 |
156,566,757.03 |
8,433,375.92 |
22,051,147.63 |
| 2023-06-29 |
183,128,859.96 |
170,184,528.74 |
1,049,208.66 |
13,993,539.88 |
| 2023-03-30 |
159,152,499.04 |
183,128,859.96 |
37,811,218.67 |
13,834,857.75 |
| 2022-12-30 |
142,808,787.35 |
159,152,499.04 |
20,987,301.86 |
4,643,590.17 |
| 2022-09-29 |
69,510,167.33 |
142,808,787.35 |
81,595,338.50 |
8,296,718.48 |
| 2022-06-29 |
67,375,630.49 |
69,510,167.33 |
5,970,435.50 |
3,835,898.66 |
| 2022-03-30 |
41,603,100.93 |
67,375,630.49 |
31,558,466.77 |
5,785,937.21 |
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