工银尊益中短债A(009655)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 |
4,369,121,546.51 |
3,728,116,889.65 |
2,349,918,638.94 |
2,990,923,295.80 |
| 2024-09-29 |
6,522,409,271.07 |
4,369,121,546.51 |
2,165,287,664.19 |
4,318,575,388.75 |
| 2024-06-29 |
4,546,472,586.95 |
6,522,409,271.07 |
6,856,713,268.32 |
4,880,776,584.20 |
| 2024-03-30 |
2,876,823,893.52 |
4,546,472,586.95 |
3,524,203,081.80 |
1,854,554,388.37 |
| 2023-12-30 |
3,329,376,818.32 |
2,876,823,893.52 |
1,158,180,793.38 |
1,610,733,718.18 |
| 2023-09-29 |
3,968,997,421.11 |
3,329,376,818.32 |
4,917,181,282.97 |
5,556,801,885.76 |
| 2023-06-29 |
2,201,309,287.81 |
3,968,997,421.11 |
3,864,293,186.99 |
2,096,605,053.69 |
| 2023-03-30 |
2,605,689,418.32 |
2,201,309,287.81 |
653,589,259.81 |
1,057,969,390.32 |
| 2022-12-30 |
2,043,776,036.83 |
2,605,689,418.32 |
1,853,785,924.58 |
1,291,872,543.09 |
| 2022-09-29 |
898,373,625.32 |
2,043,776,036.83 |
1,546,977,250.81 |
401,574,839.30 |
| 2022-06-29 |
401,540,133.52 |
898,373,625.32 |
914,983,518.71 |
418,150,026.91 |
| 2022-03-30 |
177,250,876.65 |
401,540,133.52 |
273,756,112.02 |
49,466,855.15 |
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