工银纯债债券B(000403)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 |
1,059,610,339.17 |
1,235,025,652.76 |
621,977,480.37 |
446,562,166.78 |
| 2024-09-29 |
1,224,561,649.52 |
1,059,610,339.17 |
427,228,299.11 |
592,179,609.46 |
| 2024-06-29 |
1,603,453,008.51 |
1,224,561,649.52 |
462,626,634.77 |
841,517,993.76 |
| 2024-03-30 |
657,547,317.99 |
1,603,453,008.51 |
1,586,909,083.09 |
641,003,392.57 |
| 2023-12-30 |
896,192,047.00 |
657,547,317.99 |
156,369,733.50 |
395,014,462.51 |
| 2023-09-29 |
1,465,749,417.62 |
896,192,047.00 |
654,690,075.02 |
1,224,247,445.64 |
| 2023-06-29 |
988,184,949.00 |
1,465,749,417.62 |
1,355,068,178.54 |
877,503,709.92 |
| 2023-03-30 |
806,662,848.04 |
988,184,949.00 |
493,837,648.87 |
312,315,547.91 |
| 2022-12-30 |
1,300,646,410.50 |
806,662,848.04 |
491,488,764.54 |
985,472,327.00 |
| 2022-09-29 |
1,084,410,986.71 |
1,300,646,410.50 |
823,550,136.88 |
607,314,713.09 |
| 2022-06-29 |
714,048,539.00 |
1,084,410,986.71 |
1,075,464,514.22 |
705,102,066.51 |
| 2022-03-30 |
778,737,167.82 |
714,048,539.00 |
316,375,772.46 |
381,064,401.28 |
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