工银平衡回报6个月持有期债券C(012741)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 |
11,752,681.52 |
10,847,230.76 |
1,957,172.47 |
2,862,623.23 |
| 2024-09-29 |
12,339,403.21 |
11,752,681.52 |
168.30 |
586,889.99 |
| 2024-06-29 |
13,344,184.86 |
12,339,403.21 |
23,142.64 |
1,027,924.29 |
| 2024-03-30 |
14,198,019.83 |
13,344,184.86 |
1,454.35 |
855,289.32 |
| 2023-12-30 |
11,348,851.00 |
14,198,019.83 |
5,047,751.62 |
2,198,582.79 |
| 2023-09-29 |
14,017,420.23 |
11,348,851.00 |
327.14 |
2,668,896.37 |
| 2023-06-29 |
19,054,589.57 |
14,017,420.23 |
5,374.49 |
5,042,543.83 |
| 2023-03-30 |
23,377,937.43 |
19,054,589.57 |
6,621.85 |
4,329,969.71 |
| 2022-12-30 |
27,299,572.26 |
23,377,937.43 |
6,511.05 |
3,928,145.88 |
| 2022-09-29 |
37,594,416.46 |
27,299,572.26 |
5,780.70 |
10,300,624.90 |
| 2022-06-29 |
58,132,367.33 |
37,594,416.46 |
128,872.56 |
20,666,823.43 |
| 2022-03-30 |
61,540,514.27 |
58,132,367.33 |
394,245.02 |
3,802,391.96 |
微信公众号
证券之星APP
基本资料
