工银瑞安3个月定开纯债债券(007852)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 |
10,925,892,847.82 |
12,901,590,771.14 |
1,975,697,923.32 |
- |
| 2024-09-29 |
10,925,892,850.14 |
10,925,892,847.82 |
7.68 |
10.00 |
| 2024-06-29 |
10,925,892,808.17 |
10,925,892,850.14 |
81.97 |
40.00 |
| 2024-03-30 |
10,925,892,795.08 |
10,925,892,808.17 |
13.09 |
- |
| 2023-12-30 |
10,925,892,881.81 |
10,925,892,795.08 |
1.30 |
88.03 |
| 2023-09-29 |
10,925,892,881.71 |
10,925,892,881.81 |
0.10 |
- |
| 2023-06-29 |
10,935,892,881.69 |
10,925,892,881.71 |
0.02 |
10,000,000.00 |
| 2023-03-30 |
10,935,890,693.35 |
10,935,892,881.69 |
2,188.34 |
- |
| 2022-12-30 |
10,935,890,693.35 |
10,935,890,693.35 |
- |
- |
| 2022-09-29 |
10,935,890,693.35 |
10,935,890,693.35 |
- |
- |
| 2022-06-29 |
10,935,890,693.35 |
10,935,890,693.35 |
- |
- |
| 2022-03-30 |
10,935,890,693.35 |
10,935,890,693.35 |
- |
- |
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