工银全球美元债C(003387)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 |
76,172,935.53 |
70,429,992.46 |
17,232,143.81 |
22,975,086.88 |
| 2024-09-29 |
64,050,832.86 |
76,172,935.53 |
27,250,397.75 |
15,128,295.08 |
| 2024-06-29 |
36,240,698.14 |
64,050,832.86 |
37,829,125.92 |
10,018,991.20 |
| 2024-03-30 |
32,666,592.42 |
36,240,698.14 |
10,911,317.16 |
7,337,211.44 |
| 2023-12-30 |
25,252,893.12 |
32,666,592.42 |
16,149,698.63 |
8,735,999.33 |
| 2023-09-29 |
23,217,803.95 |
25,252,893.12 |
18,127,234.82 |
16,092,145.65 |
| 2023-06-29 |
7,378,077.88 |
23,217,803.95 |
19,389,137.93 |
3,549,411.86 |
| 2023-03-30 |
5,149,953.61 |
7,378,077.88 |
3,574,635.13 |
1,346,510.86 |
| 2022-12-30 |
19,248,187.54 |
5,149,953.61 |
8,148,760.39 |
22,246,994.32 |
| 2022-09-29 |
7,699,513.12 |
19,248,187.54 |
21,175,684.44 |
9,627,010.02 |
| 2022-06-29 |
3,761,684.13 |
7,699,513.12 |
5,500,933.86 |
1,563,104.87 |
| 2022-03-30 |
3,550,702.81 |
3,761,684.13 |
1,624,139.97 |
1,413,158.65 |
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