工银瑞益债券C(009793)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 |
44,647,523.53 |
48,132,214.30 |
74,449,978.40 |
70,965,287.63 |
| 2024-09-29 |
58,992,979.05 |
44,647,523.53 |
46,451,896.02 |
60,797,351.54 |
| 2024-06-29 |
22,156,522.10 |
58,992,979.05 |
110,061,592.84 |
73,225,135.89 |
| 2024-03-30 |
7,417,803.85 |
22,156,522.10 |
65,325,692.67 |
50,586,974.42 |
| 2023-12-30 |
3,411,377.38 |
7,417,803.85 |
17,652,410.77 |
13,645,984.30 |
| 2023-09-29 |
1,203,683.28 |
3,411,377.38 |
7,968,878.06 |
5,761,183.96 |
| 2023-06-29 |
1,363,169.75 |
1,203,683.28 |
561,938.73 |
721,425.20 |
| 2023-03-30 |
445,098.39 |
1,363,169.75 |
2,730,573.03 |
1,812,501.67 |
| 2022-12-30 |
779,808.54 |
445,098.39 |
649,623.02 |
984,333.17 |
| 2022-09-29 |
603,262.90 |
779,808.54 |
955,245.69 |
778,700.05 |
| 2022-06-29 |
599,312.85 |
603,262.90 |
8,722.96 |
4,772.91 |
| 2022-03-30 |
1,066,795.52 |
599,312.85 |
3,319.29 |
470,801.96 |
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