工银添祥一年定开债券(006004)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 |
1,859,087,668.61 |
1,536,261,029.89 |
272,938,077.31 |
595,764,716.03 |
| 2024-09-29 |
1,859,087,668.61 |
1,859,087,668.61 |
- |
- |
| 2024-06-29 |
1,859,087,668.61 |
1,859,087,668.61 |
- |
- |
| 2024-03-30 |
1,859,087,668.61 |
1,859,087,668.61 |
- |
- |
| 2023-12-30 |
1,942,077,258.15 |
1,859,087,668.61 |
74,458,365.17 |
157,447,954.71 |
| 2023-09-29 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
| 2023-06-29 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
| 2023-03-30 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
| 2022-12-30 |
1,943,076,664.53 |
1,942,077,258.15 |
6,765.51 |
1,006,171.89 |
| 2022-09-29 |
90,069,543.24 |
1,943,076,664.53 |
1,911,095,000.84 |
58,087,879.55 |
| 2022-06-29 |
90,069,543.24 |
90,069,543.24 |
- |
- |
| 2022-03-30 |
90,069,543.24 |
90,069,543.24 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
