工银彭博国开债1-3年指数C(009422)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 |
1,845.54 |
255,629.17 |
254,736.07 |
952.44 |
| 2024-09-29 |
151,908.75 |
1,845.54 |
- |
150,063.21 |
| 2024-06-29 |
151,919.52 |
151,908.75 |
- |
10.77 |
| 2024-03-30 |
151,840.88 |
151,919.52 |
293.76 |
215.12 |
| 2023-12-30 |
151,103.71 |
151,840.88 |
785.88 |
48.71 |
| 2023-09-29 |
150,032.27 |
151,103.71 |
1,169.12 |
97.68 |
| 2023-06-29 |
159,558.12 |
150,032.27 |
291.05 |
9,816.90 |
| 2023-03-30 |
158,622.26 |
159,558.12 |
10,755.22 |
9,819.36 |
| 2022-12-30 |
8,928,103.79 |
158,622.26 |
10,670.22 |
8,780,151.75 |
| 2022-09-29 |
1,883.22 |
8,928,103.79 |
8,926,241.43 |
20.86 |
| 2022-06-29 |
1,866.88 |
1,883.22 |
16.34 |
- |
| 2022-03-30 |
1,883.62 |
1,866.88 |
13.96 |
30.70 |
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