工银月月薪定期支付债券C(002492)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 |
859,867.93 |
1,278,333.28 |
446,315.34 |
27,849.99 |
| 2024-09-29 |
895,359.37 |
859,867.93 |
54,541.32 |
90,032.76 |
| 2024-06-29 |
985,431.52 |
895,359.37 |
11,942.69 |
102,014.84 |
| 2024-03-30 |
1,011,756.18 |
985,431.52 |
33,411.32 |
59,735.98 |
| 2023-12-30 |
1,029,978.42 |
1,011,756.18 |
15,553.11 |
33,775.35 |
| 2023-09-29 |
1,067,598.02 |
1,029,978.42 |
13,834.02 |
51,453.62 |
| 2023-06-29 |
1,188,684.45 |
1,067,598.02 |
16,789.12 |
137,875.55 |
| 2023-03-30 |
1,252,792.69 |
1,188,684.45 |
8,170.88 |
72,279.12 |
| 2022-12-30 |
1,788,794.47 |
1,252,792.69 |
16,248.83 |
552,250.61 |
| 2022-09-29 |
85,108,438.47 |
1,788,794.47 |
31,510.61 |
83,351,154.61 |
| 2022-06-29 |
91,656,023.65 |
85,108,438.47 |
32,643.74 |
6,580,228.92 |
| 2022-03-30 |
93,877,882.13 |
91,656,023.65 |
96,272.31 |
2,318,130.79 |
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