工银瑞信添慧债券C(006739)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 |
9,595,627.09 |
8,710,209.10 |
17,904.33 |
903,322.32 |
| 2024-09-29 |
9,810,897.49 |
9,595,627.09 |
50,110.55 |
265,380.95 |
| 2024-06-29 |
10,595,037.70 |
9,810,897.49 |
494,277.51 |
1,278,417.72 |
| 2024-03-30 |
11,153,478.14 |
10,595,037.70 |
154,216.29 |
712,656.73 |
| 2023-12-30 |
14,807,060.00 |
11,153,478.14 |
44,128.03 |
3,697,709.89 |
| 2023-09-29 |
17,097,332.29 |
14,807,060.00 |
51,622.31 |
2,341,894.60 |
| 2023-06-29 |
17,889,611.85 |
17,097,332.29 |
197,557.76 |
989,837.32 |
| 2023-03-30 |
17,333,270.53 |
17,889,611.85 |
3,595,506.73 |
3,039,165.41 |
| 2022-12-30 |
18,586,579.00 |
17,333,270.53 |
329,518.29 |
1,582,826.76 |
| 2022-09-29 |
19,954,270.61 |
18,586,579.00 |
455,370.45 |
1,823,062.06 |
| 2022-06-29 |
20,938,288.99 |
19,954,270.61 |
360,767.85 |
1,344,786.23 |
| 2022-03-30 |
25,357,208.39 |
20,938,288.99 |
1,525,404.49 |
5,944,323.89 |
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