工银可转债优选债券A(005945)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 |
119,431,420.92 |
116,811,596.06 |
6,197,180.65 |
8,817,005.51 |
| 2024-09-29 |
122,229,101.27 |
119,431,420.92 |
521,681.03 |
3,319,361.38 |
| 2024-06-29 |
123,711,345.76 |
122,229,101.27 |
2,510,218.24 |
3,992,462.73 |
| 2024-03-30 |
137,303,727.93 |
123,711,345.76 |
609,245.98 |
14,201,628.15 |
| 2023-12-30 |
146,436,530.54 |
137,303,727.93 |
523,851.80 |
9,656,654.41 |
| 2023-09-29 |
157,843,896.47 |
146,436,530.54 |
8,995,299.73 |
20,402,665.66 |
| 2023-06-29 |
235,753,432.78 |
157,843,896.47 |
4,931,265.96 |
82,840,802.27 |
| 2023-03-30 |
214,144,526.25 |
235,753,432.78 |
43,317,768.26 |
21,708,861.73 |
| 2022-12-30 |
208,296,759.94 |
214,144,526.25 |
20,080,049.82 |
14,232,283.51 |
| 2022-09-29 |
287,479,170.17 |
208,296,759.94 |
2,893,088.77 |
82,075,499.00 |
| 2022-06-29 |
295,913,665.21 |
287,479,170.17 |
86,425,189.90 |
94,859,684.94 |
| 2022-03-30 |
302,047,406.51 |
295,913,665.21 |
80,619,736.23 |
86,753,477.53 |
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