工银双盈债券A(010068)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 |
132,122,700.56 |
111,221,157.44 |
143,886.74 |
21,045,429.86 |
| 2024-09-29 |
145,448,367.07 |
132,122,700.56 |
111,014.76 |
13,436,681.27 |
| 2024-06-29 |
163,673,050.96 |
145,448,367.07 |
102,080.51 |
18,326,764.40 |
| 2024-03-30 |
187,062,741.74 |
163,673,050.96 |
55,883.89 |
23,445,574.67 |
| 2023-12-30 |
216,225,221.69 |
187,062,741.74 |
203,106.88 |
29,365,586.83 |
| 2023-09-29 |
261,322,472.32 |
216,225,221.69 |
166,784.48 |
45,264,035.11 |
| 2023-06-29 |
308,416,137.87 |
261,322,472.32 |
115,349.84 |
47,209,015.39 |
| 2023-03-30 |
375,778,024.05 |
308,416,137.87 |
69,332.15 |
67,431,218.33 |
| 2022-12-30 |
438,329,278.58 |
375,778,024.05 |
110,279.14 |
62,661,533.67 |
| 2022-09-29 |
509,003,771.43 |
438,329,278.58 |
202,475.56 |
70,876,968.41 |
| 2022-06-29 |
631,720,229.94 |
509,003,771.43 |
6,278,866.15 |
128,995,324.66 |
| 2022-03-30 |
1,099,228,361.28 |
631,720,229.94 |
2,809,560.24 |
470,317,691.58 |
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