工银稳健丰润90天持有中短债C(017055)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 |
4,901,015,752.23 |
3,693,303,639.64 |
654,939,996.92 |
1,862,652,109.51 |
| 2024-09-29 |
4,581,975,996.23 |
4,901,015,752.23 |
1,833,039,032.47 |
1,513,999,276.47 |
| 2024-06-29 |
2,549,205,943.70 |
4,581,975,996.23 |
2,689,113,392.16 |
656,343,339.63 |
| 2024-03-30 |
1,102,126,340.80 |
2,549,205,943.70 |
2,408,366,655.87 |
961,287,052.97 |
| 2023-12-30 |
64,552,685.59 |
1,102,126,340.80 |
1,070,589,295.38 |
33,015,640.17 |
| 2023-09-29 |
87,701,984.98 |
64,552,685.59 |
19,483,053.50 |
42,632,352.89 |
| 2023-06-29 |
97,220,313.94 |
87,701,984.98 |
29,554,010.05 |
39,072,339.01 |
| 2023-03-30 |
464,986,234.18 |
97,220,313.94 |
4,452,918.07 |
372,218,838.31 |
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