工银产业债债券A(000045)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 |
2,817,368,344.40 |
2,514,318,073.25 |
272,532,986.77 |
575,583,257.92 |
| 2024-09-29 |
3,066,565,291.31 |
2,817,368,344.40 |
53,081,519.42 |
302,278,466.33 |
| 2024-06-29 |
3,859,388,813.85 |
3,066,565,291.31 |
39,516,189.09 |
832,339,711.63 |
| 2024-03-30 |
4,434,201,317.62 |
3,859,388,813.85 |
25,381,309.52 |
600,193,813.29 |
| 2023-12-30 |
6,373,819,678.61 |
4,434,201,317.62 |
76,153,528.81 |
2,015,771,889.80 |
| 2023-09-29 |
7,472,536,893.90 |
6,373,819,678.61 |
83,980,646.57 |
1,182,697,861.86 |
| 2023-06-29 |
8,201,308,599.61 |
7,472,536,893.90 |
319,059,530.30 |
1,047,831,236.01 |
| 2023-03-30 |
9,288,033,512.34 |
8,201,308,599.61 |
196,035,284.82 |
1,282,760,197.55 |
| 2022-12-30 |
9,676,351,612.40 |
9,288,033,512.34 |
2,736,227,516.66 |
3,124,545,616.72 |
| 2022-09-29 |
11,253,067,341.97 |
9,676,351,612.40 |
535,633,734.00 |
2,112,349,463.57 |
| 2022-06-29 |
13,155,664,542.82 |
11,253,067,341.97 |
404,812,791.21 |
2,307,409,992.06 |
| 2022-03-30 |
15,074,825,953.94 |
13,155,664,542.82 |
1,234,927,168.63 |
3,154,088,579.75 |
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