工银泰颐三年定开债券A(008471)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 |
7,988,306,068.30 |
7,988,306,297.83 |
229.53 |
- |
| 2024-09-29 |
7,988,305,855.07 |
7,988,306,068.30 |
213.23 |
- |
| 2024-06-29 |
7,988,305,628.98 |
7,988,305,855.07 |
226.09 |
- |
| 2024-03-30 |
7,988,305,488.06 |
7,988,305,628.98 |
140.92 |
- |
| 2023-12-30 |
7,988,305,264.73 |
7,988,305,488.06 |
223.33 |
- |
| 2023-09-29 |
7,988,305,097.90 |
7,988,305,264.73 |
166.83 |
- |
| 2023-06-29 |
7,988,304,937.94 |
7,988,305,097.90 |
159.96 |
- |
| 2023-03-30 |
7,988,304,802.68 |
7,988,304,937.94 |
135.26 |
- |
| 2022-12-30 |
6,180,315,464.31 |
7,988,304,802.68 |
3,788,094,158.16 |
1,980,104,819.79 |
| 2022-09-29 |
6,180,315,111.69 |
6,180,315,464.31 |
352.62 |
- |
| 2022-06-29 |
6,180,314,757.24 |
6,180,315,111.69 |
354.45 |
- |
| 2022-03-30 |
6,180,314,405.27 |
6,180,314,757.24 |
351.97 |
- |
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