工银添利债券B(485007)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 |
141,112,289.40 |
136,616,754.81 |
11,045,245.22 |
15,540,779.81 |
| 2024-09-29 |
158,851,262.34 |
141,112,289.40 |
1,807,035.95 |
19,546,008.89 |
| 2024-06-29 |
175,923,627.58 |
158,851,262.34 |
3,138,610.24 |
20,210,975.48 |
| 2024-03-30 |
380,305,646.84 |
175,923,627.58 |
5,970,765.43 |
210,352,784.69 |
| 2023-12-30 |
410,635,025.32 |
380,305,646.84 |
21,507,763.75 |
51,837,142.23 |
| 2023-09-29 |
412,216,801.64 |
410,635,025.32 |
69,548,145.37 |
71,129,921.69 |
| 2023-06-29 |
368,360,522.12 |
412,216,801.64 |
93,915,511.69 |
50,059,232.17 |
| 2023-03-30 |
291,199,339.53 |
368,360,522.12 |
160,553,190.69 |
83,392,008.10 |
| 2022-12-30 |
223,909,986.53 |
291,199,339.53 |
166,445,979.44 |
99,156,626.44 |
| 2022-09-29 |
184,553,404.09 |
223,909,986.53 |
120,901,602.53 |
81,545,020.09 |
| 2022-06-29 |
144,616,273.39 |
184,553,404.09 |
57,356,700.85 |
17,419,570.15 |
| 2022-03-30 |
96,455,564.20 |
144,616,273.39 |
99,307,425.18 |
51,146,715.99 |
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