工银瑞福纯债债券A(006169)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 |
884,611,744.78 |
885,027,926.72 |
691,567.77 |
275,385.83 |
| 2024-09-29 |
884,859,892.65 |
884,611,744.78 |
172,551.26 |
420,699.13 |
| 2024-06-29 |
6,659,018.60 |
884,859,892.65 |
879,012,092.75 |
811,218.70 |
| 2024-03-30 |
6,982,128.66 |
6,659,018.60 |
117,441.03 |
440,551.09 |
| 2023-12-30 |
9,766,153.47 |
6,982,128.66 |
14,469.31 |
2,798,494.12 |
| 2023-09-29 |
9,250,086.11 |
9,766,153.47 |
3,424,297.64 |
2,908,230.28 |
| 2023-06-29 |
460,620,243.20 |
9,250,086.11 |
2,325,207.05 |
453,695,364.14 |
| 2023-03-30 |
460,990,368.94 |
460,620,243.20 |
241,139.23 |
611,264.97 |
| 2022-12-30 |
476,336,288.92 |
460,990,368.94 |
454,480,971.07 |
469,826,891.05 |
| 2022-09-29 |
457,741,429.36 |
476,336,288.92 |
19,825,738.89 |
1,230,879.33 |
| 2022-06-29 |
457,422,791.30 |
457,741,429.36 |
658,518.51 |
339,880.45 |
| 2022-03-30 |
908,951,119.70 |
457,422,791.30 |
171,353.51 |
451,699,681.91 |
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