工银双玺6个月持有期债券A(011091)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 |
176,322,748.85 |
146,822,584.57 |
1,196,070.26 |
30,696,234.54 |
| 2024-09-29 |
237,526,340.42 |
176,322,748.85 |
143,342.52 |
61,346,934.09 |
| 2024-06-29 |
267,634,388.72 |
237,526,340.42 |
110,543.57 |
30,218,591.87 |
| 2024-03-30 |
276,316,636.54 |
267,634,388.72 |
56,593,901.45 |
65,276,149.27 |
| 2023-12-30 |
311,297,536.98 |
276,316,636.54 |
64,724.88 |
35,045,625.32 |
| 2023-09-29 |
366,572,860.40 |
311,297,536.98 |
209,763.60 |
55,485,087.02 |
| 2023-06-29 |
460,837,052.27 |
366,572,860.40 |
28,900.15 |
94,293,092.02 |
| 2023-03-30 |
558,529,834.96 |
460,837,052.27 |
28,937.59 |
97,721,720.28 |
| 2022-12-30 |
590,164,096.06 |
558,529,834.96 |
14,046.06 |
31,648,307.16 |
| 2022-09-29 |
749,670,626.07 |
590,164,096.06 |
88,344.89 |
159,594,874.90 |
| 2022-06-29 |
842,904,588.20 |
749,670,626.07 |
95,410.76 |
93,329,372.89 |
| 2022-03-30 |
1,161,978,224.81 |
842,904,588.20 |
412,531.50 |
319,486,168.11 |
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