工银瑞和3个月定开债券A(013952)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 |
64,396,591.53 |
64,442,515.31 |
52,702.19 |
6,778.41 |
| 2024-09-29 |
30,931,540.63 |
64,396,591.53 |
47,465,050.90 |
14,000,000.00 |
| 2024-06-29 |
48,752,887.04 |
30,931,540.63 |
237.03 |
17,821,583.44 |
| 2024-03-30 |
260,400,279.56 |
48,752,887.04 |
26,029,491.57 |
237,676,884.09 |
| 2023-12-30 |
1,110,400,173.82 |
260,400,279.56 |
117.60 |
850,000,011.86 |
| 2023-09-29 |
1,164,509,086.09 |
1,110,400,173.82 |
1,179.03 |
54,110,091.30 |
| 2023-06-29 |
1,303,990,931.92 |
1,164,509,086.09 |
59,049,034.16 |
198,530,879.99 |
| 2023-03-30 |
1,305,320,351.22 |
1,303,990,931.92 |
198,529,879.90 |
199,859,299.20 |
| 2022-12-30 |
3,697,338,130.03 |
1,305,320,351.22 |
199,859,434.01 |
2,591,877,212.82 |
| 2022-09-29 |
7,098,429,583.78 |
3,697,338,130.03 |
695,339,227.17 |
4,096,430,680.92 |
| 2022-06-29 |
7,098,429,563.14 |
7,098,429,583.78 |
20.64 |
- |
| 2022-03-30 |
7,900,157,611.49 |
7,098,429,563.14 |
1,988,365,158.09 |
2,790,093,206.44 |
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