工银全球美元债A人民币(003385)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 |
709,217,810.73 |
729,611,960.83 |
90,840,931.63 |
70,446,781.53 |
| 2024-09-29 |
647,184,823.52 |
709,217,810.73 |
135,746,828.51 |
73,713,841.30 |
| 2024-06-29 |
543,879,540.92 |
647,184,823.52 |
123,861,532.00 |
20,556,249.40 |
| 2024-03-30 |
562,352,380.78 |
543,879,540.92 |
35,496,438.51 |
53,969,278.37 |
| 2023-12-30 |
558,059,132.54 |
562,352,380.78 |
134,939,289.59 |
130,646,041.35 |
| 2023-09-29 |
125,312,155.87 |
558,059,132.54 |
443,414,739.85 |
10,667,763.18 |
| 2023-06-29 |
103,514,233.96 |
125,312,155.87 |
28,638,951.69 |
6,841,029.78 |
| 2023-03-30 |
101,778,702.27 |
103,514,233.96 |
5,388,588.37 |
3,653,056.68 |
| 2022-12-30 |
104,054,550.49 |
101,778,702.27 |
3,501,076.51 |
5,776,924.73 |
| 2022-09-29 |
88,034,839.07 |
104,054,550.49 |
20,296,784.52 |
4,277,073.10 |
| 2022-06-29 |
87,708,411.22 |
88,034,839.07 |
4,305,305.36 |
3,978,877.51 |
| 2022-03-30 |
44,661,227.06 |
87,708,411.22 |
53,660,226.43 |
10,613,042.27 |
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