工银添福债券A(000184)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 |
22,498,866.12 |
23,571,934.81 |
3,808,505.74 |
2,735,437.05 |
| 2024-09-29 |
25,413,960.56 |
22,498,866.12 |
245,064.69 |
3,160,159.13 |
| 2024-06-29 |
25,000,372.40 |
25,413,960.56 |
3,946,212.35 |
3,532,624.19 |
| 2024-03-30 |
26,186,269.67 |
25,000,372.40 |
195,424.39 |
1,381,321.66 |
| 2023-12-30 |
27,065,040.14 |
26,186,269.67 |
183,082.14 |
1,061,852.61 |
| 2023-09-29 |
30,376,434.47 |
27,065,040.14 |
1,000,277.83 |
4,311,672.16 |
| 2023-06-29 |
29,396,054.19 |
30,376,434.47 |
5,973,886.92 |
4,993,506.64 |
| 2023-03-30 |
34,841,767.12 |
29,396,054.19 |
191,875.80 |
5,637,588.73 |
| 2022-12-30 |
36,002,383.26 |
34,841,767.12 |
2,695,562.99 |
3,856,179.13 |
| 2022-09-29 |
33,911,596.56 |
36,002,383.26 |
4,287,310.16 |
2,196,523.46 |
| 2022-06-29 |
36,944,715.53 |
33,911,596.56 |
661,755.67 |
3,694,874.64 |
| 2022-03-30 |
30,431,090.31 |
36,944,715.53 |
13,029,226.13 |
6,515,600.91 |
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