工银瑞弘3个月定开债(007585)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 |
9,069,455,071.30 |
9,564,160,679.34 |
494,705,658.17 |
50.13 |
| 2024-09-29 |
9,069,455,070.99 |
9,069,455,071.30 |
10.32 |
10.01 |
| 2024-06-29 |
9,069,455,059.08 |
9,069,455,070.99 |
11.91 |
- |
| 2024-03-30 |
9,069,455,080.18 |
9,069,455,059.08 |
18.70 |
39.80 |
| 2023-12-30 |
9,069,455,107.94 |
9,069,455,080.18 |
2.15 |
29.91 |
| 2023-09-29 |
14,069,454,731.04 |
9,069,455,107.94 |
547.92 |
5,000,000,171.02 |
| 2023-06-29 |
14,069,454,730.88 |
14,069,454,731.04 |
0.16 |
- |
| 2023-03-30 |
14,069,454,730.83 |
14,069,454,730.88 |
0.05 |
- |
| 2022-12-30 |
14,079,454,271.45 |
14,069,454,730.83 |
2,059.54 |
10,001,600.16 |
| 2022-09-29 |
14,079,454,271.45 |
14,079,454,271.45 |
- |
- |
| 2022-06-29 |
14,079,454,271.45 |
14,079,454,271.45 |
- |
- |
| 2022-03-30 |
14,079,454,271.45 |
14,079,454,271.45 |
- |
- |
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
