工银稳健瑞盈一年持有债券C(013589)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 |
105,322,330.86 |
80,736,735.97 |
49,008.41 |
24,634,603.30 |
| 2024-09-29 |
126,283,223.47 |
105,322,330.86 |
20.88 |
20,960,913.49 |
| 2024-06-29 |
179,746,812.28 |
126,283,223.47 |
11.84 |
53,463,600.65 |
| 2024-03-30 |
229,652,372.05 |
179,746,812.28 |
12,468.97 |
49,918,028.74 |
| 2023-12-30 |
251,236,306.83 |
229,652,372.05 |
- |
21,583,934.78 |
| 2023-09-29 |
272,980,457.77 |
251,236,306.83 |
11,179.83 |
21,755,330.77 |
| 2023-06-29 |
338,484,565.83 |
272,980,457.77 |
70,779.78 |
65,574,887.84 |
| 2023-03-30 |
461,147,229.26 |
338,484,565.83 |
133,484.32 |
122,796,147.75 |
| 2022-12-30 |
1,206,329,121.79 |
461,147,229.26 |
31,181.75 |
745,213,074.28 |
| 2022-09-29 |
1,206,323,211.89 |
1,206,329,121.79 |
5,909.90 |
- |
| 2022-06-29 |
1,206,113,857.80 |
1,206,323,211.89 |
209,354.09 |
- |
| 2022-03-30 |
1,203,508,897.68 |
1,206,113,857.80 |
2,604,960.12 |
- |
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