工银尊享短债债券C(006835)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 |
2,091,125,758.76 |
1,782,692,186.31 |
1,365,863,357.73 |
1,674,296,930.18 |
| 2024-09-29 |
2,225,594,834.47 |
2,091,125,758.76 |
2,325,377,063.14 |
2,459,846,138.85 |
| 2024-06-29 |
272,741,613.90 |
2,225,594,834.47 |
2,976,795,449.56 |
1,023,942,228.99 |
| 2024-03-30 |
349,079,266.11 |
272,741,613.90 |
138,560,348.87 |
214,898,001.08 |
| 2023-12-30 |
389,152,436.05 |
349,079,266.11 |
104,678,863.56 |
144,752,033.50 |
| 2023-09-29 |
556,862,450.00 |
389,152,436.05 |
297,673,013.07 |
465,383,027.02 |
| 2023-06-29 |
399,519,443.60 |
556,862,450.00 |
660,764,957.80 |
503,421,951.40 |
| 2023-03-30 |
610,304,557.18 |
399,519,443.60 |
118,961,733.43 |
329,746,847.01 |
| 2022-12-30 |
785,226,685.94 |
610,304,557.18 |
861,089,239.82 |
1,036,011,368.58 |
| 2022-09-29 |
1,031,145,343.65 |
785,226,685.94 |
608,173,726.77 |
854,092,384.48 |
| 2022-06-29 |
151,743,260.90 |
1,031,145,343.65 |
1,308,788,398.94 |
429,386,316.19 |
| 2022-03-30 |
105,195,103.16 |
151,743,260.90 |
212,796,788.15 |
166,248,630.41 |
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