工银瑞泽定开债券(006617)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 |
2,620,651,990.80 |
1,962,512,268.84 |
242,159.75 |
658,381,881.71 |
| 2024-09-29 |
3,019,746,323.33 |
2,620,651,990.80 |
94,349,845.85 |
493,444,178.38 |
| 2024-06-29 |
3,181,691,590.09 |
3,019,746,323.33 |
78,744,714.06 |
240,689,980.82 |
| 2024-03-30 |
3,770,167,750.01 |
3,181,691,590.09 |
253,614,387.74 |
842,090,547.66 |
| 2023-12-30 |
3,704,416,603.39 |
3,770,167,750.01 |
67,570,444.10 |
1,819,297.48 |
| 2023-09-29 |
5,481,997,851.45 |
3,704,416,603.39 |
4,716,535.21 |
1,782,297,783.27 |
| 2023-06-29 |
6,106,575,808.42 |
5,481,997,851.45 |
123,084,982.39 |
747,662,939.36 |
| 2023-03-30 |
6,451,925,038.93 |
6,106,575,808.42 |
65,950,930.38 |
411,300,160.89 |
| 2022-12-30 |
7,285,530,979.29 |
6,451,925,038.93 |
240,694,891.66 |
1,074,300,832.02 |
| 2022-09-29 |
6,958,468,788.80 |
7,285,530,979.29 |
329,446,097.57 |
2,383,907.08 |
| 2022-06-29 |
6,543,656,073.86 |
6,958,468,788.80 |
674,869,265.31 |
260,056,550.37 |
| 2022-03-30 |
5,390,183,522.06 |
6,543,656,073.86 |
1,226,613,053.27 |
73,140,501.47 |
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