工银可转债优选债券C(005946)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 |
28,855,960.82 |
27,859,445.50 |
5,414,745.40 |
6,411,260.72 |
| 2024-09-29 |
32,130,565.40 |
28,855,960.82 |
1,334,642.28 |
4,609,246.86 |
| 2024-06-29 |
31,167,599.99 |
32,130,565.40 |
3,895,706.13 |
2,932,740.72 |
| 2024-03-30 |
33,887,638.16 |
31,167,599.99 |
1,086,424.85 |
3,806,463.02 |
| 2023-12-30 |
36,294,819.55 |
33,887,638.16 |
885,837.12 |
3,293,018.51 |
| 2023-09-29 |
38,349,831.98 |
36,294,819.55 |
520,885.16 |
2,575,897.59 |
| 2023-06-29 |
45,825,628.22 |
38,349,831.98 |
1,499,053.84 |
8,974,850.08 |
| 2023-03-30 |
61,004,198.07 |
45,825,628.22 |
4,701,758.56 |
19,880,328.41 |
| 2022-12-30 |
65,975,412.48 |
61,004,198.07 |
3,507,381.56 |
8,478,595.97 |
| 2022-09-29 |
53,512,127.06 |
65,975,412.48 |
20,130,636.66 |
7,667,351.24 |
| 2022-06-29 |
61,191,483.38 |
53,512,127.06 |
3,104,099.26 |
10,783,455.58 |
| 2022-03-30 |
94,662,682.53 |
61,191,483.38 |
37,519,822.39 |
70,991,021.54 |
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