工银四季收益债券C(016901)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 |
17,568,996.11 |
48,813,934.98 |
42,253,252.20 |
11,008,313.33 |
| 2024-09-29 |
73,876,503.92 |
17,568,996.11 |
1,036,540.28 |
57,344,048.09 |
| 2024-06-29 |
15,858,299.90 |
73,876,503.92 |
64,862,170.52 |
6,843,966.50 |
| 2024-03-30 |
63,323,587.02 |
15,858,299.90 |
8,288,678.41 |
55,753,965.53 |
| 2023-12-30 |
82,634,020.93 |
63,323,587.02 |
9,973,689.31 |
29,284,123.22 |
| 2023-09-29 |
98,007,207.45 |
82,634,020.93 |
13,749,670.77 |
29,122,857.29 |
| 2023-06-29 |
43,913,572.54 |
98,007,207.45 |
72,529,970.69 |
18,436,335.78 |
| 2023-03-30 |
30,695,580.20 |
43,913,572.54 |
14,317,316.21 |
1,099,323.87 |
| 2022-12-30 |
- |
30,695,580.20 |
30,718,314.04 |
22,733.84 |
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