工银月月薪定期支付债券A(000236)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 |
124,762,839.52 |
121,137,698.40 |
1,611,375.44 |
5,236,516.56 |
| 2024-09-29 |
130,245,960.06 |
124,762,839.52 |
693,716.62 |
6,176,837.16 |
| 2024-06-29 |
135,105,735.69 |
130,245,960.06 |
1,656,508.59 |
6,516,284.22 |
| 2024-03-30 |
151,106,433.55 |
135,105,735.69 |
1,313,294.36 |
17,313,992.22 |
| 2023-12-30 |
161,355,204.61 |
151,106,433.55 |
366,233.04 |
10,615,004.10 |
| 2023-09-29 |
177,144,743.39 |
161,355,204.61 |
1,111,448.22 |
16,900,987.00 |
| 2023-06-29 |
188,905,369.67 |
177,144,743.39 |
1,594,040.17 |
13,354,666.45 |
| 2023-03-30 |
233,384,922.53 |
188,905,369.67 |
1,527,557.51 |
46,007,110.37 |
| 2022-12-30 |
250,915,582.78 |
233,384,922.53 |
2,620,809.06 |
20,151,469.31 |
| 2022-09-29 |
259,345,657.47 |
250,915,582.78 |
3,074,041.82 |
11,504,116.51 |
| 2022-06-29 |
260,205,535.89 |
259,345,657.47 |
7,932,050.49 |
8,791,928.91 |
| 2022-03-30 |
242,226,921.24 |
260,205,535.89 |
30,412,772.75 |
12,434,158.10 |
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