工银1-3年国开债指数A(007122)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 |
8,720,828,791.25 |
13,064,801,238.36 |
4,772,584,856.82 |
428,612,409.71 |
| 2024-09-29 |
8,719,171,490.68 |
8,720,828,791.25 |
2,899,270.93 |
1,241,970.36 |
| 2024-06-29 |
8,342,188,323.68 |
8,719,171,490.68 |
685,882,778.75 |
308,899,611.75 |
| 2024-03-30 |
1,003,140,246.76 |
8,342,188,323.68 |
7,437,383,686.08 |
98,335,609.16 |
| 2023-12-30 |
1,546,663,215.18 |
1,003,140,246.76 |
390,696,044.20 |
934,219,012.62 |
| 2023-09-29 |
1,448,703,554.19 |
1,546,663,215.18 |
195,969,681.67 |
98,010,020.68 |
| 2023-06-29 |
1,341,628,491.44 |
1,448,703,554.19 |
196,003,935.39 |
88,928,872.64 |
| 2023-03-30 |
1,948,544,866.55 |
1,341,628,491.44 |
481,736,317.26 |
1,088,652,692.37 |
| 2022-12-30 |
1,412,105,265.62 |
1,948,544,866.55 |
736,607,124.30 |
200,167,523.37 |
| 2022-09-29 |
2,094,993,999.26 |
1,412,105,265.62 |
574,974.73 |
683,463,708.37 |
| 2022-06-29 |
1,719,025,462.26 |
2,094,993,999.26 |
878,988,192.03 |
503,019,655.03 |
| 2022-03-30 |
1,958,671,899.80 |
1,719,025,462.26 |
5,169,587.77 |
244,816,025.31 |
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