工银中债1-5年进出口行A(007284)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 |
1,750,988,580.24 |
3,876,517,179.24 |
2,500,741,173.69 |
375,212,574.69 |
| 2024-09-29 |
1,848,869,618.19 |
1,750,988,580.24 |
375,198,192.16 |
473,079,230.11 |
| 2024-06-29 |
1,566,370,285.15 |
1,848,869,618.19 |
282,766,163.12 |
266,830.08 |
| 2024-03-30 |
393,224,700.42 |
1,566,370,285.15 |
1,267,332,062.03 |
94,186,477.30 |
| 2023-12-30 |
299,803,334.47 |
393,224,700.42 |
94,208,979.73 |
787,613.78 |
| 2023-09-29 |
298,890,934.91 |
299,803,334.47 |
988,276.38 |
75,876.82 |
| 2023-06-29 |
327,601,545.76 |
298,890,934.91 |
78,158.09 |
28,788,768.94 |
| 2023-03-30 |
627,770,883.06 |
327,601,545.76 |
116,281.84 |
300,285,619.14 |
| 2022-12-30 |
788,134,520.72 |
627,770,883.06 |
123,588,950.32 |
283,952,587.98 |
| 2022-09-29 |
977,223,363.77 |
788,134,520.72 |
284,118,847.57 |
473,207,690.62 |
| 2022-06-29 |
49,885,750.24 |
977,223,363.77 |
927,380,635.23 |
43,021.70 |
| 2022-03-30 |
49,786,482.86 |
49,885,750.24 |
121,390.70 |
22,123.32 |
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