工银增强收益债券B(485005)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 |
212,915,033.41 |
184,316,976.14 |
1,832,544.79 |
30,430,602.06 |
| 2024-09-29 |
223,845,789.62 |
212,915,033.41 |
1,520,213.26 |
12,450,969.47 |
| 2024-06-29 |
219,458,999.61 |
223,845,789.62 |
8,777,453.60 |
4,390,663.59 |
| 2024-03-30 |
224,100,976.72 |
219,458,999.61 |
5,835,960.50 |
10,477,937.61 |
| 2023-12-30 |
230,415,608.47 |
224,100,976.72 |
1,545,137.08 |
7,859,768.83 |
| 2023-09-29 |
238,255,436.28 |
230,415,608.47 |
2,476,211.55 |
10,316,039.36 |
| 2023-06-29 |
239,599,470.28 |
238,255,436.28 |
8,082,021.73 |
9,426,055.73 |
| 2023-03-30 |
308,144,604.97 |
239,599,470.28 |
14,131,634.83 |
82,676,769.52 |
| 2022-12-30 |
310,784,533.57 |
308,144,604.97 |
14,031,453.38 |
16,671,381.98 |
| 2022-09-29 |
296,414,861.66 |
310,784,533.57 |
20,973,385.00 |
6,603,713.09 |
| 2022-06-29 |
280,444,005.49 |
296,414,861.66 |
44,911,512.60 |
28,940,656.43 |
| 2022-03-30 |
227,346,275.25 |
280,444,005.49 |
64,365,084.91 |
11,267,354.67 |
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