工银1-3年国开债指数C(007123)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 |
3,215,753.05 |
6,549,289.47 |
5,577,799.92 |
2,244,263.50 |
| 2024-09-29 |
3,098,657.40 |
3,215,753.05 |
1,417,337.36 |
1,300,241.71 |
| 2024-06-29 |
2,497,245.08 |
3,098,657.40 |
49,661,011.81 |
49,059,599.49 |
| 2024-03-30 |
7,340,979.10 |
2,497,245.08 |
290,629.39 |
5,134,363.41 |
| 2023-12-30 |
8,898,718.96 |
7,340,979.10 |
432,875.61 |
1,990,615.47 |
| 2023-09-29 |
5,495,680.36 |
8,898,718.96 |
4,306,997.99 |
903,959.39 |
| 2023-06-29 |
6,599,566.65 |
5,495,680.36 |
789,082.45 |
1,892,968.74 |
| 2023-03-30 |
5,626,088.25 |
6,599,566.65 |
2,183,932.77 |
1,210,454.37 |
| 2022-12-30 |
5,221,208.21 |
5,626,088.25 |
1,412,221.47 |
1,007,341.43 |
| 2022-09-29 |
3,830,709.78 |
5,221,208.21 |
1,990,695.56 |
600,197.13 |
| 2022-06-29 |
880,191.78 |
3,830,709.78 |
3,233,428.30 |
282,910.30 |
| 2022-03-30 |
7,523,141.98 |
880,191.78 |
212,696.33 |
6,855,646.53 |
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