工银瑞享纯债债券A(002997)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 |
62,443,085.88 |
93,256,476.23 |
37,248,584.56 |
6,435,194.21 |
| 2024-09-29 |
51,326,300.39 |
62,443,085.88 |
15,124,479.32 |
4,007,693.83 |
| 2024-06-29 |
30,750,604.78 |
51,326,300.39 |
21,784,071.71 |
1,208,376.10 |
| 2024-03-30 |
30,494,109.57 |
30,750,604.78 |
743,393.69 |
486,898.48 |
| 2023-12-30 |
32,293,997.67 |
30,494,109.57 |
47,147.43 |
1,847,035.53 |
| 2023-09-29 |
33,178,860.76 |
32,293,997.67 |
22,937,608.80 |
23,822,471.89 |
| 2023-06-29 |
55,639,333.70 |
33,178,860.76 |
1,789,113.63 |
24,249,586.57 |
| 2023-03-30 |
307,651,870.29 |
55,639,333.70 |
634,032.88 |
252,646,569.47 |
| 2022-12-30 |
399,699,273.60 |
307,651,870.29 |
16,771,493.92 |
108,818,897.23 |
| 2022-09-29 |
2,812,088,515.90 |
399,699,273.60 |
67,250,052.20 |
2,479,639,294.50 |
| 2022-06-29 |
2,789,081,926.50 |
2,812,088,515.90 |
25,908,633.98 |
2,902,044.58 |
| 2022-03-30 |
2,735,026,805.82 |
2,789,081,926.50 |
56,603,291.92 |
2,548,171.24 |
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