工银开元利率债债券C(008540)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 |
2,174,425.84 |
12,352,851.43 |
13,676,114.15 |
3,497,688.56 |
| 2024-09-29 |
3,109,113.15 |
2,174,425.84 |
837,044.82 |
1,771,732.13 |
| 2024-06-29 |
1,684,962.58 |
3,109,113.15 |
3,143,064.67 |
1,718,914.10 |
| 2024-03-30 |
993,798.88 |
1,684,962.58 |
1,471,295.53 |
780,131.83 |
| 2023-12-30 |
1,086,399.38 |
993,798.88 |
583,059.60 |
675,660.10 |
| 2023-09-29 |
841,969.99 |
1,086,399.38 |
984,400.41 |
739,971.02 |
| 2023-06-29 |
519,515.17 |
841,969.99 |
564,603.45 |
242,148.63 |
| 2023-03-30 |
7,034,108.24 |
519,515.17 |
421,730.17 |
6,936,323.24 |
| 2022-12-30 |
673,066,210.48 |
7,034,108.24 |
7,065,705.85 |
673,097,808.09 |
| 2022-09-29 |
206,559.14 |
673,066,210.48 |
672,975,158.41 |
115,507.07 |
| 2022-06-29 |
194,291.29 |
206,559.14 |
233,312.23 |
221,044.38 |
| 2022-03-30 |
1,216,892.06 |
194,291.29 |
58,691.22 |
1,081,291.99 |
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