工银瑞益债券A(009792)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 |
680,367,775.61 |
606,801,768.25 |
6,190,093.66 |
79,756,101.02 |
| 2024-09-29 |
686,171,819.59 |
680,367,775.61 |
12,528,000.68 |
18,332,044.66 |
| 2024-06-29 |
675,404,822.65 |
686,171,819.59 |
45,848,402.84 |
35,081,405.90 |
| 2024-03-30 |
678,011,458.00 |
675,404,822.65 |
11,159,838.39 |
13,766,473.74 |
| 2023-12-30 |
691,689,166.14 |
678,011,458.00 |
15,342,556.12 |
29,020,264.26 |
| 2023-09-29 |
691,475,140.71 |
691,689,166.14 |
4,479,034.05 |
4,265,008.62 |
| 2023-06-29 |
710,333,252.31 |
691,475,140.71 |
82,754.56 |
18,940,866.16 |
| 2023-03-30 |
674,010,696.83 |
710,333,252.31 |
38,069,234.07 |
1,746,678.59 |
| 2022-12-30 |
673,556,521.48 |
674,010,696.83 |
492,847.36 |
38,672.01 |
| 2022-09-29 |
672,099,648.84 |
673,556,521.48 |
1,456,886.60 |
13.96 |
| 2022-06-29 |
672,100,758.98 |
672,099,648.84 |
16.49 |
1,126.63 |
| 2022-03-30 |
672,122,365.39 |
672,100,758.98 |
60.22 |
21,666.63 |
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