工银开元利率债债券A(008539)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 |
200,939,189.20 |
209,578,531.85 |
11,020,621.10 |
2,381,278.45 |
| 2024-09-29 |
201,346,482.75 |
200,939,189.20 |
1,535,127.21 |
1,942,420.76 |
| 2024-06-29 |
199,994,503.01 |
201,346,482.75 |
2,027,658.82 |
675,679.08 |
| 2024-03-30 |
199,671,394.63 |
199,994,503.01 |
494,878.70 |
171,770.32 |
| 2023-12-30 |
844,639,599.15 |
199,671,394.63 |
47,222.76 |
645,015,427.28 |
| 2023-09-29 |
1,245,040,975.75 |
844,639,599.15 |
169,347.68 |
400,570,724.28 |
| 2023-06-29 |
1,750,673,474.77 |
1,245,040,975.75 |
653,769.14 |
506,286,268.16 |
| 2023-03-30 |
2,839,605,456.69 |
1,750,673,474.77 |
4,010,034.31 |
1,092,942,016.23 |
| 2022-12-30 |
2,419,725,350.67 |
2,839,605,456.69 |
541,201,427.46 |
121,321,321.44 |
| 2022-09-29 |
4,512,438,920.47 |
2,419,725,350.67 |
312,398,793.35 |
2,405,112,363.15 |
| 2022-06-29 |
5,980,202,160.39 |
4,512,438,920.47 |
33,880,956.20 |
1,501,644,196.12 |
| 2022-03-30 |
4,022,907,559.37 |
5,980,202,160.39 |
1,980,515,509.18 |
23,220,908.16 |
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