工银7天理财债券B(485018)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 |
10,060,696.95 |
10,060,696.95 |
13,677,587.13 |
13,677,587.13 |
| 2024-09-29 |
- |
10,060,696.95 |
19,208,153.96 |
9,147,457.01 |
| 2024-06-29 |
405,455,215.61 |
0.00 |
- |
405,455,215.61 |
| 2024-03-30 |
101,098,446.08 |
405,455,215.61 |
405,455,215.61 |
101,098,446.08 |
| 2023-12-30 |
186,098,446.08 |
101,098,446.08 |
- |
85,000,000.00 |
| 2023-09-29 |
- |
186,098,446.08 |
186,098,446.08 |
- |
| 2023-06-29 |
1,094,092,536.26 |
0.00 |
- |
1,094,092,536.26 |
| 2023-03-30 |
560,661,600.63 |
1,094,092,536.26 |
1,094,092,536.26 |
560,661,600.63 |
| 2022-12-30 |
85,970,093.05 |
560,661,600.63 |
560,661,600.63 |
85,970,093.05 |
| 2022-09-29 |
1,450,752,201.50 |
85,970,093.05 |
95,486,396.66 |
1,460,268,505.11 |
| 2022-06-29 |
859,044,984.98 |
1,450,752,201.50 |
1,476,376,767.90 |
884,669,551.38 |
| 2022-03-30 |
1,000,363,294.70 |
859,044,984.98 |
876,250,108.28 |
1,017,568,418.00 |
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