工银7天理财债券C(010512)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 |
30,879,605.17 |
28,419,802.56 |
6,793,302.62 |
9,253,105.23 |
| 2024-09-29 |
34,315,224.50 |
30,879,605.17 |
2,786,369.09 |
6,221,988.42 |
| 2024-06-29 |
1,119,514,230.22 |
34,315,224.50 |
38,350,391.24 |
1,123,549,396.96 |
| 2024-03-30 |
37,126,405.06 |
1,119,514,230.22 |
1,090,078,754.56 |
7,690,929.40 |
| 2023-12-30 |
44,692,319.62 |
37,126,405.06 |
2,182,767.27 |
9,748,681.83 |
| 2023-09-29 |
84,789,904.34 |
44,692,319.62 |
4,273,910.32 |
44,371,495.04 |
| 2023-06-29 |
1,052,063,154.25 |
84,789,904.34 |
24,293,750.37 |
991,567,000.28 |
| 2023-03-30 |
2,512,781,124.83 |
1,052,063,154.25 |
978,535,049.38 |
2,439,253,019.96 |
| 2022-12-30 |
946,896,938.58 |
2,512,781,124.83 |
2,668,016,366.02 |
1,102,132,179.77 |
| 2022-09-29 |
1,508,614,238.78 |
946,896,938.58 |
1,020,855,519.19 |
1,582,572,819.39 |
| 2022-06-29 |
1,661,642,528.41 |
1,508,614,238.78 |
1,538,440,921.71 |
1,691,469,211.34 |
| 2022-03-30 |
11,480,017.06 |
1,661,642,528.41 |
1,722,821,661.52 |
72,659,150.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
