工银添颐债券A(485114)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 |
74,796,575.10 |
67,702,724.28 |
898,885.75 |
7,992,736.57 |
| 2024-09-29 |
99,067,250.45 |
74,796,575.10 |
337,682.13 |
24,608,357.48 |
| 2024-06-29 |
110,360,306.40 |
99,067,250.45 |
549,556.82 |
11,842,612.77 |
| 2024-03-30 |
195,724,094.94 |
110,360,306.40 |
523,412.05 |
85,887,200.59 |
| 2023-12-30 |
452,028,858.45 |
195,724,094.94 |
21,474,824.12 |
277,779,587.63 |
| 2023-09-29 |
518,133,073.03 |
452,028,858.45 |
4,152,809.00 |
70,257,023.58 |
| 2023-06-29 |
544,107,777.82 |
518,133,073.03 |
25,664,349.20 |
51,639,053.99 |
| 2023-03-30 |
575,885,524.20 |
544,107,777.82 |
38,967,383.05 |
70,745,129.43 |
| 2022-12-30 |
530,554,503.64 |
575,885,524.20 |
51,032,004.27 |
5,700,983.71 |
| 2022-09-29 |
598,772,046.85 |
530,554,503.64 |
7,867,741.39 |
76,085,284.60 |
| 2022-06-29 |
657,442,094.98 |
598,772,046.85 |
6,629,060.06 |
65,299,108.19 |
| 2022-03-30 |
444,572,949.93 |
657,442,094.98 |
245,252,798.09 |
32,383,653.04 |
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