工银瑞祥定开发起式债券(005525)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 |
3,952,428,446.57 |
3,942,726,162.05 |
38.73 |
9,702,323.25 |
| 2024-09-29 |
3,952,428,256.26 |
3,952,428,446.57 |
190.31 |
- |
| 2024-06-29 |
4,951,489,529.97 |
3,952,428,256.26 |
3,952,367,926.51 |
4,951,429,200.22 |
| 2024-03-30 |
4,951,489,492.29 |
4,951,489,529.97 |
37.68 |
- |
| 2023-12-30 |
4,951,490,483.45 |
4,951,489,492.29 |
65.79 |
1,056.95 |
| 2023-09-29 |
4,951,490,372.17 |
4,951,490,483.45 |
111.28 |
- |
| 2023-06-29 |
4,963,543,508.19 |
4,951,490,372.17 |
130.20 |
12,053,266.22 |
| 2023-03-30 |
4,963,543,508.19 |
4,963,543,508.19 |
- |
- |
| 2022-12-30 |
4,963,544,343.37 |
4,963,543,508.19 |
154.31 |
989.49 |
| 2022-09-29 |
4,963,560,896.30 |
4,963,544,343.37 |
90.57 |
16,643.50 |
| 2022-06-29 |
4,963,560,896.30 |
4,963,560,896.30 |
- |
- |
| 2022-03-30 |
4,983,429,810.02 |
4,963,560,896.30 |
162.39 |
19,869,076.11 |
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