工银瑞信双利债券A(485111)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 |
3,020,826,420.53 |
2,782,652,728.60 |
319,915,774.52 |
558,089,466.45 |
| 2024-09-29 |
3,189,549,386.62 |
3,020,826,420.53 |
41,840,471.57 |
210,563,437.66 |
| 2024-06-29 |
3,514,358,318.50 |
3,189,549,386.62 |
107,092,662.94 |
431,901,594.82 |
| 2024-03-30 |
4,432,963,789.52 |
3,514,358,318.50 |
67,153,800.41 |
985,759,271.43 |
| 2023-12-30 |
5,144,008,376.02 |
4,432,963,789.52 |
44,436,281.92 |
755,480,868.42 |
| 2023-09-29 |
6,127,674,546.54 |
5,144,008,376.02 |
68,811,571.90 |
1,052,477,742.42 |
| 2023-06-29 |
7,118,365,591.97 |
6,127,674,546.54 |
634,076,894.42 |
1,624,767,939.85 |
| 2023-03-30 |
8,574,274,299.49 |
7,118,365,591.97 |
799,600,791.05 |
2,255,509,498.57 |
| 2022-12-30 |
10,217,139,625.81 |
8,574,274,299.49 |
1,960,011,943.17 |
3,602,877,269.49 |
| 2022-09-29 |
9,062,551,385.02 |
10,217,139,625.81 |
2,453,520,518.30 |
1,298,932,277.51 |
| 2022-06-29 |
9,924,928,787.18 |
9,062,551,385.02 |
999,323,521.73 |
1,861,700,923.89 |
| 2022-03-30 |
9,474,969,695.73 |
9,924,928,787.18 |
1,908,531,375.43 |
1,458,572,283.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
