工银稳健瑞盈一年持有债券A(013588)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 |
488,506,089.97 |
391,979,211.78 |
112,301.16 |
96,639,179.35 |
| 2024-09-29 |
580,065,101.51 |
488,506,089.97 |
30,071.85 |
91,589,083.39 |
| 2024-06-29 |
748,140,790.49 |
580,065,101.51 |
282,438.82 |
168,358,127.80 |
| 2024-03-30 |
1,036,200,029.38 |
748,140,790.49 |
12,454.32 |
288,071,693.21 |
| 2023-12-30 |
1,144,739,024.14 |
1,036,200,029.38 |
7,678.80 |
108,546,673.56 |
| 2023-09-29 |
1,271,703,113.18 |
1,144,739,024.14 |
20,267.10 |
126,984,356.14 |
| 2023-06-29 |
1,539,937,455.83 |
1,271,703,113.18 |
206,763.41 |
268,441,106.06 |
| 2023-03-30 |
2,350,887,837.65 |
1,539,937,455.83 |
248,583.85 |
811,198,965.67 |
| 2022-12-30 |
3,770,547,053.28 |
2,350,887,837.65 |
401,066.84 |
1,420,060,282.47 |
| 2022-09-29 |
3,770,495,143.13 |
3,770,547,053.28 |
51,910.15 |
- |
| 2022-06-29 |
3,770,208,073.82 |
3,770,495,143.13 |
287,069.31 |
- |
| 2022-03-30 |
3,764,015,951.57 |
3,770,208,073.82 |
6,192,122.25 |
- |
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