工银3-5年国开债指数E(012169)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 |
9,528,419.74 |
158,749,578.76 |
377,471,156.50 |
228,249,997.48 |
| 2024-09-29 |
- |
9,528,419.74 |
9,528,419.74 |
- |
| 2023-12-30 |
- |
0.00 |
14,206,734.98 |
14,206,734.98 |
| 2023-09-29 |
- |
0.00 |
9,250,693.80 |
9,250,693.80 |
| 2023-03-30 |
33,775,023.85 |
0.00 |
- |
33,775,023.85 |
| 2022-12-30 |
52,457,583.55 |
33,775,023.85 |
50,568,023.85 |
69,250,583.55 |
| 2022-09-29 |
18,929,967.27 |
52,457,583.55 |
37,527,616.28 |
4,000,000.00 |
| 2022-06-29 |
37,742,860.42 |
18,929,967.27 |
9,419,743.78 |
28,232,636.93 |
| 2022-03-30 |
75,429,801.60 |
37,742,860.42 |
65,778,983.29 |
103,465,924.47 |
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