工银尊享短债债券A(006834)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 |
5,209,739,557.53 |
3,946,524,131.69 |
1,646,963,013.57 |
2,910,178,439.41 |
| 2024-09-29 |
4,765,711,711.89 |
5,209,739,557.53 |
2,564,846,595.10 |
2,120,818,749.46 |
| 2024-06-29 |
3,838,793,018.97 |
4,765,711,711.89 |
2,453,710,342.01 |
1,526,791,649.09 |
| 2024-03-30 |
3,371,107,698.61 |
3,838,793,018.97 |
2,220,512,624.47 |
1,752,827,304.11 |
| 2023-12-30 |
2,785,793,852.43 |
3,371,107,698.61 |
1,395,687,145.67 |
810,373,299.49 |
| 2023-09-29 |
4,062,263,264.10 |
2,785,793,852.43 |
2,046,028,924.02 |
3,322,498,335.69 |
| 2023-06-29 |
2,421,550,025.22 |
4,062,263,264.10 |
2,652,528,867.44 |
1,011,815,628.56 |
| 2023-03-30 |
2,077,125,374.44 |
2,421,550,025.22 |
1,109,015,209.98 |
764,590,559.20 |
| 2022-12-30 |
4,420,813,620.87 |
2,077,125,374.44 |
459,376,506.54 |
2,803,064,752.97 |
| 2022-09-29 |
3,768,501,706.17 |
4,420,813,620.87 |
2,252,363,128.60 |
1,600,051,213.90 |
| 2022-06-29 |
2,376,408,353.84 |
3,768,501,706.17 |
2,405,410,985.29 |
1,013,317,632.96 |
| 2022-03-30 |
3,392,821,455.00 |
2,376,408,353.84 |
892,130,046.29 |
1,908,543,147.45 |
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