工银瑞丰半年定开债发起式(002603)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 |
13,719,501,784.05 |
13,719,502,612.33 |
828.28 |
- |
| 2024-09-29 |
13,719,501,045.33 |
13,719,501,784.05 |
738.72 |
- |
| 2024-06-29 |
13,719,500,277.86 |
13,719,501,045.33 |
767.47 |
- |
| 2024-03-30 |
13,719,499,517.01 |
13,719,500,277.86 |
760.85 |
- |
| 2023-12-30 |
13,719,498,949.00 |
13,719,499,517.01 |
568.01 |
- |
| 2023-09-29 |
13,730,100,118.32 |
13,719,498,949.00 |
1,902.01 |
10,603,071.33 |
| 2023-06-29 |
13,730,100,118.32 |
13,730,100,118.32 |
- |
- |
| 2023-03-30 |
13,730,102,556.29 |
13,730,100,118.32 |
534.54 |
2,972.51 |
| 2022-12-30 |
13,730,101,882.41 |
13,730,102,556.29 |
673.88 |
- |
| 2022-09-29 |
13,730,104,033.44 |
13,730,101,882.41 |
855.01 |
3,006.04 |
| 2022-06-29 |
13,730,103,229.57 |
13,730,104,033.44 |
803.87 |
- |
| 2022-03-30 |
13,730,138,064.46 |
13,730,103,229.57 |
973.68 |
35,808.57 |
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