工银添利债券A(485107)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 |
1,386,052,428.28 |
946,449,179.69 |
316,085,440.45 |
755,688,689.04 |
| 2024-09-29 |
1,675,127,522.88 |
1,386,052,428.28 |
27,313,111.12 |
316,388,205.72 |
| 2024-06-29 |
1,701,968,173.80 |
1,675,127,522.88 |
73,043,974.22 |
99,884,625.14 |
| 2024-03-30 |
2,028,678,050.52 |
1,701,968,173.80 |
78,249,132.18 |
404,959,008.90 |
| 2023-12-30 |
1,903,604,182.89 |
2,028,678,050.52 |
633,446,276.00 |
508,372,408.37 |
| 2023-09-29 |
1,428,836,781.17 |
1,903,604,182.89 |
627,119,470.57 |
152,352,068.85 |
| 2023-06-29 |
1,015,013,029.17 |
1,428,836,781.17 |
513,834,509.86 |
100,010,757.86 |
| 2023-03-30 |
899,039,400.14 |
1,015,013,029.17 |
253,097,636.83 |
137,124,007.80 |
| 2022-12-30 |
802,701,932.20 |
899,039,400.14 |
272,767,630.99 |
176,430,163.05 |
| 2022-09-29 |
425,983,356.95 |
802,701,932.20 |
494,911,111.90 |
118,192,536.65 |
| 2022-06-29 |
399,391,460.45 |
425,983,356.95 |
66,859,599.11 |
40,267,702.61 |
| 2022-03-30 |
163,631,687.08 |
399,391,460.45 |
284,161,755.29 |
48,401,981.92 |
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