工银尊利中短债债券C(006741)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 |
15,717,341.93 |
14,958,637.79 |
7,133,672.60 |
7,892,376.74 |
| 2024-09-29 |
22,759,720.22 |
15,717,341.93 |
6,423,637.63 |
13,466,015.92 |
| 2024-06-29 |
15,752,171.57 |
22,759,720.22 |
16,467,946.84 |
9,460,398.19 |
| 2024-03-30 |
19,479,271.47 |
15,752,171.57 |
3,231,395.38 |
6,958,495.28 |
| 2023-12-30 |
24,759,434.56 |
19,479,271.47 |
1,928,321.02 |
7,208,484.11 |
| 2023-09-29 |
27,143,863.66 |
24,759,434.56 |
4,171,408.56 |
6,555,837.66 |
| 2023-06-29 |
25,258,939.94 |
27,143,863.66 |
8,002,568.44 |
6,117,644.72 |
| 2023-03-30 |
24,280,919.22 |
25,258,939.94 |
8,434,335.30 |
7,456,314.58 |
| 2022-12-30 |
97,585,923.04 |
24,280,919.22 |
2,373,057.05 |
75,678,060.87 |
| 2022-09-29 |
98,966,160.26 |
97,585,923.04 |
35,042,052.35 |
36,422,289.57 |
| 2022-06-29 |
103,578,182.02 |
98,966,160.26 |
10,956,031.97 |
15,568,053.73 |
| 2022-03-30 |
119,218,124.87 |
103,578,182.02 |
11,475,009.03 |
27,114,951.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
