工银1-3年农发债指数E(012166)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 |
3,161,413,665.42 |
3,954,014,031.09 |
3,905,889,890.45 |
3,113,289,524.78 |
| 2024-09-29 |
2,190,089,347.73 |
3,161,413,665.42 |
3,089,246,439.57 |
2,117,922,121.88 |
| 2024-06-29 |
3,513,655,216.64 |
2,190,089,347.73 |
1,948,970,900.42 |
3,272,536,769.33 |
| 2024-03-30 |
948,182,636.87 |
3,513,655,216.64 |
3,470,370,878.54 |
904,898,298.77 |
| 2023-12-30 |
175,219,909.25 |
948,182,636.87 |
907,523,229.77 |
134,560,502.15 |
| 2023-09-29 |
808,860,141.85 |
175,219,909.25 |
117,348,523.09 |
750,988,755.69 |
| 2023-06-29 |
1,453,347,714.09 |
808,860,141.85 |
711,922,706.50 |
1,356,410,278.74 |
| 2023-03-30 |
1,777,406,638.46 |
1,453,347,714.09 |
1,356,347,134.88 |
1,680,406,059.25 |
| 2022-12-30 |
1,977,700,309.37 |
1,777,406,638.46 |
1,826,277,715.62 |
2,026,571,386.53 |
| 2022-09-29 |
3,657,178,486.12 |
1,977,700,309.37 |
2,417,530,456.84 |
4,097,008,633.59 |
| 2022-06-29 |
1,254,809,878.08 |
3,657,178,486.12 |
3,657,178,486.12 |
1,254,809,878.08 |
| 2022-03-30 |
881,678,440.31 |
1,254,809,878.08 |
1,254,809,878.08 |
881,678,440.31 |
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