工银瑞恒3个月定开债券A(015473)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 |
1,435,290,761.21 |
1,470,349,583.09 |
95,559,979.50 |
60,501,157.62 |
| 2024-09-29 |
1,323,703,146.33 |
1,435,290,761.21 |
134,594,873.12 |
23,007,258.24 |
| 2024-06-29 |
1,242,317,409.50 |
1,323,703,146.33 |
101,874,260.29 |
20,488,523.46 |
| 2024-03-30 |
1,198,514,169.55 |
1,242,317,409.50 |
202,591,336.92 |
158,788,096.97 |
| 2023-12-30 |
1,390,800,610.53 |
1,198,514,169.55 |
39,162,739.50 |
231,449,180.48 |
| 2023-09-29 |
2,259,381,293.70 |
1,390,800,610.53 |
102,915,595.09 |
971,496,278.26 |
| 2023-06-29 |
2,773,936,260.42 |
2,259,381,293.70 |
2,895,741.86 |
517,450,708.58 |
| 2023-03-30 |
3,916,353,810.10 |
2,773,936,260.42 |
144,236,572.68 |
1,286,654,122.36 |
| 2022-12-30 |
3,990,794,737.76 |
3,916,353,810.10 |
- |
74,440,927.66 |
| 2022-09-29 |
3,010,697,479.70 |
3,990,794,737.76 |
980,178,795.76 |
81,537.70 |
| 2022-06-29 |
3,010,697,479.70 |
3,010,697,479.70 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
