工银稳健回报60天持有期短债C(012337)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 |
435,757,515.95 |
346,626,122.12 |
25,040,615.75 |
114,172,009.58 |
| 2024-09-29 |
377,400,702.11 |
435,757,515.95 |
110,576,910.05 |
52,220,096.21 |
| 2024-06-29 |
365,900,300.11 |
377,400,702.11 |
37,743,112.93 |
26,242,710.93 |
| 2024-03-30 |
366,309,486.34 |
365,900,300.11 |
27,574,716.89 |
27,983,903.12 |
| 2023-12-30 |
396,101,400.72 |
366,309,486.34 |
9,100,674.78 |
38,892,589.16 |
| 2023-09-29 |
427,166,691.10 |
396,101,400.72 |
16,043,427.00 |
47,108,717.38 |
| 2023-06-29 |
442,389,104.80 |
427,166,691.10 |
22,349,456.64 |
37,571,870.34 |
| 2023-03-30 |
471,300,402.50 |
442,389,104.80 |
28,212,499.23 |
57,123,796.93 |
| 2022-12-30 |
646,846,185.40 |
471,300,402.50 |
17,707,853.92 |
193,253,636.82 |
| 2022-09-29 |
740,273,681.51 |
646,846,185.40 |
34,061,931.43 |
127,489,427.54 |
| 2022-06-29 |
869,846,935.52 |
740,273,681.51 |
41,777,174.78 |
171,350,428.79 |
| 2022-03-30 |
1,189,432,674.00 |
869,846,935.52 |
79,700,038.84 |
399,285,777.32 |
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