工银双盈债券C(010069)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 |
7,551,687.81 |
7,044,973.67 |
1,185,014.95 |
1,691,729.09 |
| 2024-09-29 |
7,827,570.10 |
7,551,687.81 |
87,804.59 |
363,686.88 |
| 2024-06-29 |
8,949,993.21 |
7,827,570.10 |
45,253.85 |
1,167,676.96 |
| 2024-03-30 |
12,379,751.77 |
8,949,993.21 |
30,941.48 |
3,460,700.04 |
| 2023-12-30 |
28,901,799.95 |
12,379,751.77 |
122,049.93 |
16,644,098.11 |
| 2023-09-29 |
31,918,533.93 |
28,901,799.95 |
21,049.40 |
3,037,783.38 |
| 2023-06-29 |
33,666,477.12 |
31,918,533.93 |
30,642.38 |
1,778,585.57 |
| 2023-03-30 |
20,985,010.65 |
33,666,477.12 |
16,208,810.77 |
3,527,344.30 |
| 2022-12-30 |
23,314,404.24 |
20,985,010.65 |
341,668.68 |
2,671,062.27 |
| 2022-09-29 |
29,509,789.36 |
23,314,404.24 |
648,616.78 |
6,844,001.90 |
| 2022-06-29 |
28,216,765.62 |
29,509,789.36 |
5,088,064.34 |
3,795,040.60 |
| 2022-03-30 |
35,100,532.67 |
28,216,765.62 |
909,856.63 |
7,793,623.68 |
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