工银尊利中短债债券A(006740)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 |
137,294,399.76 |
135,341,196.76 |
2,679,239.49 |
4,632,442.49 |
| 2024-09-29 |
156,568,122.61 |
137,294,399.76 |
1,257,063.79 |
20,530,786.64 |
| 2024-06-29 |
198,946,050.93 |
156,568,122.61 |
11,709,351.98 |
54,087,280.30 |
| 2024-03-30 |
216,768,368.16 |
198,946,050.93 |
2,021,976.89 |
19,844,294.12 |
| 2023-12-30 |
267,292,151.51 |
216,768,368.16 |
462,441.35 |
50,986,224.70 |
| 2023-09-29 |
303,523,297.69 |
267,292,151.51 |
22,287,938.35 |
58,519,084.53 |
| 2023-06-29 |
407,007,037.49 |
303,523,297.69 |
104,905,198.23 |
208,388,938.03 |
| 2023-03-30 |
514,094,213.51 |
407,007,037.49 |
24,296,413.44 |
131,383,589.46 |
| 2022-12-30 |
429,711,319.79 |
514,094,213.51 |
196,406,581.31 |
112,023,687.59 |
| 2022-09-29 |
496,687,979.13 |
429,711,319.79 |
220,696,271.98 |
287,672,931.32 |
| 2022-06-29 |
275,928,072.91 |
496,687,979.13 |
389,186,238.11 |
168,426,331.89 |
| 2022-03-30 |
374,637,557.88 |
275,928,072.91 |
187,602,806.15 |
286,312,291.12 |
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