工银14天理财债券发起C(010510)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 |
490,087.12 |
414,273.04 |
350,275.11 |
426,089.19 |
| 2024-09-29 |
401,210.31 |
490,087.12 |
233,284.44 |
144,407.63 |
| 2024-06-29 |
423,395.73 |
401,210.31 |
59,900.44 |
82,085.86 |
| 2024-03-30 |
441,824.37 |
423,395.73 |
199,379.60 |
217,808.24 |
| 2023-12-30 |
411,759.05 |
441,824.37 |
578,767.08 |
548,701.76 |
| 2023-09-29 |
640,572.98 |
411,759.05 |
357,706.86 |
586,520.79 |
| 2023-06-29 |
596,722.15 |
640,572.98 |
747,089.07 |
703,238.24 |
| 2023-03-30 |
1,295,804.63 |
596,722.15 |
1,801,389.82 |
2,500,472.30 |
| 2022-12-30 |
1,659,535.62 |
1,295,804.63 |
1,087,026.07 |
1,450,757.06 |
| 2022-09-29 |
592,604.52 |
1,659,535.62 |
4,800,093.47 |
3,733,162.37 |
| 2022-06-29 |
102,658.05 |
592,604.52 |
1,011,695.02 |
521,748.55 |
| 2022-03-30 |
30,185.39 |
102,658.05 |
303,549.94 |
231,077.28 |
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