工银稳健丰瑞90天持有短债C(016025)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 |
1,231,895,089.55 |
1,637,305,226.56 |
1,197,985,367.05 |
792,575,230.04 |
| 2024-09-29 |
313,245,527.92 |
1,231,895,089.55 |
1,079,742,049.49 |
161,092,487.86 |
| 2024-06-29 |
37,516,820.88 |
313,245,527.92 |
286,005,139.68 |
10,276,432.64 |
| 2024-03-30 |
58,435,152.09 |
37,516,820.88 |
13,976,816.15 |
34,895,147.36 |
| 2023-12-30 |
23,892,642.33 |
58,435,152.09 |
39,560,472.77 |
5,017,963.01 |
| 2023-09-29 |
19,266,500.58 |
23,892,642.33 |
9,275,920.29 |
4,649,778.54 |
| 2023-06-29 |
19,290,978.49 |
19,266,500.58 |
5,488,890.01 |
5,513,367.92 |
| 2023-03-30 |
28,837,342.80 |
19,290,978.49 |
1,204,313.01 |
10,750,677.32 |
| 2022-12-30 |
64,655,537.97 |
28,837,342.80 |
1,832,820.68 |
37,651,015.85 |
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