工银瑞兴一年定开纯债债券发起式(014714)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 |
1,956,290,045.39 |
1,956,290,045.39 |
- |
- |
| 2024-09-29 |
1,956,290,045.39 |
1,956,290,045.39 |
- |
- |
| 2024-06-29 |
1,956,290,045.39 |
1,956,290,045.39 |
- |
- |
| 2024-03-30 |
1,010,008,400.84 |
1,956,290,045.39 |
1,946,281,644.55 |
1,000,000,000.00 |
| 2023-12-30 |
1,010,008,400.84 |
1,010,008,400.84 |
- |
- |
| 2023-09-29 |
1,010,008,400.84 |
1,010,008,400.84 |
- |
- |
| 2023-06-29 |
1,010,008,400.84 |
1,010,008,400.84 |
- |
- |
| 2023-03-30 |
4,010,007,400.84 |
1,010,008,400.84 |
- |
2,999,999,000.00 |
| 2022-12-30 |
4,010,007,400.84 |
4,010,007,400.84 |
- |
- |
| 2022-09-29 |
4,010,007,400.84 |
4,010,007,400.84 |
- |
- |
| 2022-06-29 |
4,010,007,400.84 |
4,010,007,400.84 |
- |
- |
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