工银双玺6个月持有期债券C(011092)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 |
7,583,303.08 |
6,582,607.31 |
1,043,987.06 |
2,044,682.83 |
| 2024-09-29 |
9,631,713.26 |
7,583,303.08 |
38,698.02 |
2,087,108.20 |
| 2024-06-29 |
10,019,300.53 |
9,631,713.26 |
54,305.60 |
441,892.87 |
| 2024-03-30 |
7,512,067.39 |
10,019,300.53 |
3,035,077.96 |
527,844.82 |
| 2023-12-30 |
7,899,172.78 |
7,512,067.39 |
21,942.24 |
409,047.63 |
| 2023-09-29 |
8,711,030.03 |
7,899,172.78 |
21,723.21 |
833,580.46 |
| 2023-06-29 |
10,143,050.50 |
8,711,030.03 |
73,834.21 |
1,505,854.68 |
| 2023-03-30 |
10,905,245.00 |
10,143,050.50 |
15,618.46 |
777,812.96 |
| 2022-12-30 |
11,532,072.94 |
10,905,245.00 |
68,805.13 |
695,633.07 |
| 2022-09-29 |
15,239,808.04 |
11,532,072.94 |
187,114.06 |
3,894,849.16 |
| 2022-06-29 |
18,011,116.85 |
15,239,808.04 |
118,769.63 |
2,890,078.44 |
| 2022-03-30 |
28,388,652.57 |
18,011,116.85 |
213,116.53 |
10,590,652.25 |
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