工银信用纯债债券B(485019)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 |
177,485,835.90 |
85,122,988.60 |
888,007.41 |
93,250,854.71 |
| 2024-09-29 |
319,236,700.31 |
177,485,835.90 |
- |
141,750,864.41 |
| 2024-06-29 |
209,371,732.61 |
319,236,700.31 |
176,068,847.72 |
66,203,880.02 |
| 2024-03-30 |
88,666,830.58 |
209,371,732.61 |
190,439,833.30 |
69,734,931.27 |
| 2023-12-30 |
61,189,432.36 |
88,666,830.58 |
51,911,740.00 |
24,434,341.78 |
| 2023-09-29 |
50,365,111.21 |
61,189,432.36 |
45,625,543.74 |
34,801,222.59 |
| 2023-06-29 |
24,215,065.58 |
50,365,111.21 |
74,275,629.30 |
48,125,583.67 |
| 2023-03-30 |
8,291,648.23 |
24,215,065.58 |
16,542,633.60 |
619,216.25 |
| 2022-12-30 |
10,427,406.32 |
8,291,648.23 |
1,918,874.75 |
4,054,632.84 |
| 2022-09-29 |
9,219,606.40 |
10,427,406.32 |
2,072,446.09 |
864,646.17 |
| 2022-06-29 |
8,201,862.54 |
9,219,606.40 |
1,442,495.98 |
424,752.12 |
| 2022-03-30 |
9,513,633.95 |
8,201,862.54 |
105,419.51 |
1,417,190.92 |
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