工银稳健丰润90天持有中短债A(017054)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 |
131,167,620.33 |
113,795,867.65 |
37,104,527.70 |
54,476,280.38 |
| 2024-09-29 |
314,526,796.45 |
131,167,620.33 |
15,246,693.17 |
198,605,869.29 |
| 2024-06-29 |
107,625,223.00 |
314,526,796.45 |
229,738,227.21 |
22,836,653.76 |
| 2024-03-30 |
528,587,891.01 |
107,625,223.00 |
29,259,121.60 |
450,221,789.61 |
| 2023-12-30 |
89,621,609.19 |
528,587,891.01 |
477,061,385.89 |
38,095,104.07 |
| 2023-09-29 |
37,223,657.23 |
89,621,609.19 |
62,734,644.37 |
10,336,692.41 |
| 2023-06-29 |
25,676,620.77 |
37,223,657.23 |
18,765,287.47 |
7,218,251.01 |
| 2023-03-30 |
157,198,882.73 |
25,676,620.77 |
466,905.37 |
131,989,167.33 |
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