工银瑞福纯债债券C(006170)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 |
8,299,128.16 |
8,269,323.10 |
81,393.55 |
111,198.61 |
| 2024-09-29 |
8,793,648.64 |
8,299,128.16 |
104,426.79 |
598,947.27 |
| 2024-06-29 |
8,841,129.00 |
8,793,648.64 |
46,074.59 |
93,554.95 |
| 2024-03-30 |
10,224,539.56 |
8,841,129.00 |
99,807.75 |
1,483,218.31 |
| 2023-12-30 |
11,301,203.13 |
10,224,539.56 |
32,914.24 |
1,109,577.81 |
| 2023-09-29 |
12,103,527.36 |
11,301,203.13 |
16,086.54 |
818,410.77 |
| 2023-06-29 |
12,943,202.48 |
12,103,527.36 |
176,565.15 |
1,016,240.27 |
| 2023-03-30 |
16,375,821.76 |
12,943,202.48 |
38,810.57 |
3,471,429.85 |
| 2022-12-30 |
16,797,585.53 |
16,375,821.76 |
539,532.33 |
961,296.10 |
| 2022-09-29 |
18,228,672.48 |
16,797,585.53 |
156,561.43 |
1,587,648.38 |
| 2022-06-29 |
18,969,717.82 |
18,228,672.48 |
504,176.73 |
1,245,222.07 |
| 2022-03-30 |
20,232,920.30 |
18,969,717.82 |
357,879.08 |
1,621,081.56 |
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