工银1-3年农发债指数C(007125)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 |
12,675,513.49 |
13,608,715.39 |
5,416,993.10 |
4,483,791.20 |
| 2024-09-29 |
11,659,090.90 |
12,675,513.49 |
2,617,540.64 |
1,601,118.05 |
| 2024-06-29 |
11,866,021.39 |
11,659,090.90 |
2,276,229.65 |
2,483,160.14 |
| 2024-03-30 |
30,330,253.74 |
11,866,021.39 |
1,370,583.00 |
19,834,815.35 |
| 2023-12-30 |
13,749,886.68 |
30,330,253.74 |
19,419,595.74 |
2,839,228.68 |
| 2023-09-29 |
14,749,062.53 |
13,749,886.68 |
1,303,872.69 |
2,303,048.54 |
| 2023-06-29 |
14,749,584.16 |
14,749,062.53 |
1,636,342.04 |
1,636,863.67 |
| 2023-03-30 |
91,033,415.18 |
14,749,584.16 |
3,183,922.54 |
79,467,753.56 |
| 2022-12-30 |
13,686,802.88 |
91,033,415.18 |
78,674,040.33 |
1,327,428.03 |
| 2022-09-29 |
8,376,345.48 |
13,686,802.88 |
7,112,229.90 |
1,801,772.50 |
| 2022-06-29 |
129,905.67 |
8,376,345.48 |
8,683,867.99 |
437,428.18 |
| 2022-03-30 |
561,934.56 |
129,905.67 |
3,222.55 |
435,251.44 |
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