工银纯债债券A(000402)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 |
6,309,757,721.13 |
6,375,704,821.79 |
1,435,159,920.38 |
1,369,212,819.72 |
| 2024-09-29 |
9,649,802,160.90 |
6,309,757,721.13 |
477,698,091.82 |
3,817,742,531.59 |
| 2024-06-29 |
9,448,278,818.39 |
9,649,802,160.90 |
1,271,263,830.44 |
1,069,740,487.93 |
| 2024-03-30 |
9,472,914,032.53 |
9,448,278,818.39 |
1,901,439,098.96 |
1,926,074,313.10 |
| 2023-12-30 |
9,445,134,871.88 |
9,472,914,032.53 |
2,087,090,194.88 |
2,059,311,034.23 |
| 2023-09-29 |
8,763,357,732.35 |
9,445,134,871.88 |
4,230,616,728.68 |
3,548,839,589.15 |
| 2023-06-29 |
8,678,509,204.89 |
8,763,357,732.35 |
1,951,343,310.76 |
1,866,494,783.30 |
| 2023-03-30 |
7,838,395,968.28 |
8,678,509,204.89 |
2,158,054,412.54 |
1,317,941,175.93 |
| 2022-12-30 |
10,982,479,799.01 |
7,838,395,968.28 |
2,509,881,138.49 |
5,653,964,969.22 |
| 2022-09-29 |
9,439,583,200.77 |
10,982,479,799.01 |
2,312,847,660.76 |
769,951,062.52 |
| 2022-06-29 |
7,207,828,131.05 |
9,439,583,200.77 |
2,718,749,919.22 |
486,994,849.50 |
| 2022-03-30 |
6,343,634,249.80 |
7,207,828,131.05 |
1,490,279,807.76 |
626,085,926.51 |
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