工银尊享短债债券F(007717)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 |
133,864,953.84 |
140,383,882.56 |
49,535,962.36 |
43,017,033.64 |
| 2024-09-29 |
133,119,750.15 |
133,864,953.84 |
22,598,233.41 |
21,853,029.72 |
| 2024-06-29 |
138,254,924.59 |
133,119,750.15 |
20,296,644.00 |
25,431,818.44 |
| 2024-03-30 |
108,447,960.33 |
138,254,924.59 |
49,998,541.81 |
20,191,577.55 |
| 2023-12-30 |
112,533,704.97 |
108,447,960.33 |
17,066,641.68 |
21,152,386.32 |
| 2023-09-29 |
130,857,015.26 |
112,533,704.97 |
30,953,378.32 |
49,276,688.61 |
| 2023-06-29 |
100,009,516.66 |
130,857,015.26 |
52,055,504.23 |
21,208,005.63 |
| 2023-03-30 |
106,267,299.57 |
100,009,516.66 |
22,348,487.96 |
28,606,270.87 |
| 2022-12-30 |
178,614,151.57 |
106,267,299.57 |
76,658,705.37 |
149,005,557.37 |
| 2022-09-29 |
97,773,905.26 |
178,614,151.57 |
183,707,636.36 |
102,867,390.05 |
| 2022-06-29 |
35,735,925.78 |
97,773,905.26 |
71,443,159.10 |
9,405,179.62 |
| 2022-03-30 |
40,979,650.76 |
35,735,925.78 |
14,794,209.39 |
20,037,934.37 |
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