工银添福债券B(000185)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 |
7,069,502.01 |
9,289,643.44 |
4,890,480.75 |
2,670,339.32 |
| 2024-09-29 |
7,853,878.28 |
7,069,502.01 |
121,708.58 |
906,084.85 |
| 2024-06-29 |
7,432,914.28 |
7,853,878.28 |
2,163,002.83 |
1,742,038.83 |
| 2024-03-30 |
7,653,852.83 |
7,432,914.28 |
144,096.85 |
365,035.40 |
| 2023-12-30 |
8,117,152.61 |
7,653,852.83 |
113,890.51 |
577,190.29 |
| 2023-09-29 |
8,218,271.82 |
8,117,152.61 |
686,999.06 |
788,118.27 |
| 2023-06-29 |
8,123,164.87 |
8,218,271.82 |
1,264,431.74 |
1,169,324.79 |
| 2023-03-30 |
8,379,488.85 |
8,123,164.87 |
516,955.57 |
773,279.55 |
| 2022-12-30 |
8,675,110.21 |
8,379,488.85 |
171,222.76 |
466,844.12 |
| 2022-09-29 |
10,113,117.88 |
8,675,110.21 |
395,662.56 |
1,833,670.23 |
| 2022-06-29 |
10,363,546.94 |
10,113,117.88 |
645,978.10 |
896,407.16 |
| 2022-03-30 |
7,302,359.44 |
10,363,546.94 |
6,140,931.42 |
3,079,743.92 |
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