工银彭博国开债1-3年指数A(009421)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 |
97,874,023.48 |
97,949,498.49 |
96,812.13 |
21,337.12 |
| 2024-09-29 |
97,782,363.89 |
97,874,023.48 |
92,155.86 |
496.27 |
| 2024-06-29 |
97,776,769.89 |
97,782,363.89 |
5,735.41 |
141.41 |
| 2024-03-30 |
192,009,750.38 |
97,776,769.89 |
116.51 |
94,233,097.00 |
| 2023-12-30 |
201,718,713.42 |
192,009,750.38 |
16,744.95 |
9,725,707.99 |
| 2023-09-29 |
201,717,685.26 |
201,718,713.42 |
2,142.37 |
1,114.21 |
| 2023-06-29 |
616,324,021.46 |
201,717,685.26 |
9,726,712.96 |
424,333,049.16 |
| 2023-03-30 |
1,799,648,751.01 |
616,324,021.46 |
7,641.54 |
1,183,332,371.09 |
| 2022-12-30 |
1,441,623,381.25 |
1,799,648,751.01 |
617,178,321.52 |
259,152,951.76 |
| 2022-09-29 |
1,472,116,719.48 |
1,441,623,381.25 |
259,041,718.88 |
289,535,057.11 |
| 2022-06-29 |
3,666,704,539.52 |
1,472,116,719.48 |
388,755,161.63 |
2,583,342,981.67 |
| 2022-03-30 |
4,154,306,531.63 |
3,666,704,539.52 |
12,797.48 |
487,614,789.59 |
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