工银14天理财债券发起A(485120)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 |
169,358,543.42 |
165,055,816.16 |
6,418,503.58 |
10,721,230.84 |
| 2024-09-29 |
175,944,723.64 |
169,358,543.42 |
2,767,763.96 |
9,353,944.18 |
| 2024-06-29 |
188,731,414.50 |
175,944,723.64 |
3,192,980.65 |
15,979,671.51 |
| 2024-03-30 |
189,706,999.36 |
188,731,414.50 |
20,489,157.38 |
21,464,742.24 |
| 2023-12-30 |
288,473,283.40 |
189,706,999.36 |
3,619,147.14 |
102,385,431.18 |
| 2023-09-29 |
202,372,909.74 |
288,473,283.40 |
97,905,359.98 |
11,804,986.32 |
| 2023-06-29 |
207,117,098.41 |
202,372,909.74 |
7,863,058.25 |
12,607,246.92 |
| 2023-03-30 |
216,639,280.49 |
207,117,098.41 |
9,936,785.05 |
19,458,967.13 |
| 2022-12-30 |
235,583,013.20 |
216,639,280.49 |
9,073,905.18 |
28,017,637.89 |
| 2022-09-29 |
237,577,651.20 |
235,583,013.20 |
20,144,854.38 |
22,139,492.38 |
| 2022-06-29 |
241,563,539.90 |
237,577,651.20 |
11,671,345.39 |
15,657,234.09 |
| 2022-03-30 |
246,940,615.91 |
241,563,539.90 |
20,466,286.48 |
25,843,362.49 |
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