工银3-5年国开债指数A(007078)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 |
915,504,221.16 |
2,163,598,072.97 |
1,570,235,665.57 |
322,141,813.76 |
| 2024-09-29 |
42,573,751.36 |
915,504,221.16 |
876,902,214.74 |
3,971,744.94 |
| 2024-06-29 |
34,469,308.22 |
42,573,751.36 |
9,287,219.53 |
1,182,776.39 |
| 2024-03-30 |
34,023,258.10 |
34,469,308.22 |
12,430,951.16 |
11,984,901.04 |
| 2023-12-30 |
35,202,105.72 |
34,023,258.10 |
674,682.66 |
1,853,530.28 |
| 2023-09-29 |
34,366,979.55 |
35,202,105.72 |
1,590,492.76 |
755,366.59 |
| 2023-06-29 |
43,329,951.99 |
34,366,979.55 |
1,099,198.17 |
10,062,170.61 |
| 2023-03-30 |
170,313,073.31 |
43,329,951.99 |
479,801.82 |
127,462,923.14 |
| 2022-12-30 |
196,298,577.17 |
170,313,073.31 |
31,250,595.92 |
57,236,099.78 |
| 2022-09-29 |
294,141,655.24 |
196,298,577.17 |
3,880,898.45 |
101,723,976.52 |
| 2022-06-29 |
583,046,610.67 |
294,141,655.24 |
3,119,088.85 |
292,024,044.28 |
| 2022-03-30 |
599,633,983.46 |
583,046,610.67 |
46,331,971.48 |
62,919,344.27 |
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
