工银稳健回报60天持有期短债A(012336)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 |
17,406,534.36 |
17,253,466.32 |
2,065,898.84 |
2,218,966.88 |
| 2024-09-29 |
13,036,517.81 |
17,406,534.36 |
5,265,598.78 |
895,582.23 |
| 2024-06-29 |
12,292,035.68 |
13,036,517.81 |
1,410,957.99 |
666,475.86 |
| 2024-03-30 |
10,837,297.01 |
12,292,035.68 |
1,544,892.32 |
90,153.65 |
| 2023-12-30 |
11,427,645.14 |
10,837,297.01 |
160,714.60 |
751,062.73 |
| 2023-09-29 |
11,396,408.36 |
11,427,645.14 |
265,294.72 |
234,057.94 |
| 2023-06-29 |
11,226,554.91 |
11,396,408.36 |
334,923.77 |
165,070.32 |
| 2023-03-30 |
11,192,111.56 |
11,226,554.91 |
359,617.49 |
325,174.14 |
| 2022-12-30 |
11,206,874.06 |
11,192,111.56 |
307,230.05 |
321,992.55 |
| 2022-09-29 |
11,088,067.07 |
11,206,874.06 |
280,728.34 |
161,921.35 |
| 2022-06-29 |
10,981,990.26 |
11,088,067.07 |
328,416.92 |
222,340.11 |
| 2022-03-30 |
10,761,963.97 |
10,981,990.26 |
478,613.27 |
258,586.98 |
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