工银平衡回报6个月持有期债券A(012740)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 |
38,033,970.37 |
39,332,499.19 |
6,499,710.33 |
5,201,181.51 |
| 2024-09-29 |
33,326,456.49 |
38,033,970.37 |
6,053,235.15 |
1,345,721.27 |
| 2024-06-29 |
37,879,695.79 |
33,326,456.49 |
3,040.28 |
4,556,279.58 |
| 2024-03-30 |
34,274,070.46 |
37,879,695.79 |
5,074,288.38 |
1,468,663.05 |
| 2023-12-30 |
34,276,573.27 |
34,274,070.46 |
9,968,123.25 |
9,970,626.06 |
| 2023-09-29 |
39,509,173.85 |
34,276,573.27 |
- |
5,232,600.58 |
| 2023-06-29 |
58,388,471.10 |
39,509,173.85 |
8,956.48 |
18,888,253.73 |
| 2023-03-30 |
70,956,543.83 |
58,388,471.10 |
12,845.84 |
12,580,918.57 |
| 2022-12-30 |
76,610,803.90 |
70,956,543.83 |
23,959.89 |
5,678,219.96 |
| 2022-09-29 |
89,281,966.62 |
76,610,803.90 |
12,323.07 |
12,683,485.79 |
| 2022-06-29 |
137,962,136.40 |
89,281,966.62 |
7,955.34 |
48,688,125.12 |
| 2022-03-30 |
144,093,893.61 |
137,962,136.40 |
91,939.82 |
6,223,697.03 |
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