工银瑞和3个月定开债券C(013953)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 |
63,911.77 |
41,137.47 |
9,597.62 |
32,371.92 |
| 2024-09-29 |
45,319.71 |
63,911.77 |
18,592.06 |
- |
| 2024-06-29 |
28,274.13 |
45,319.71 |
27,047.18 |
10,001.60 |
| 2024-03-30 |
26,342.66 |
28,274.13 |
1,933.49 |
2.02 |
| 2023-12-30 |
26,343.03 |
26,342.66 |
9.81 |
10.18 |
| 2023-09-29 |
26,343.03 |
26,343.03 |
- |
- |
| 2023-06-29 |
26,336.80 |
26,343.03 |
6.23 |
- |
| 2023-03-30 |
26,342.93 |
26,336.80 |
1.00 |
7.13 |
| 2022-12-30 |
26,461.56 |
26,342.93 |
117.42 |
236.05 |
| 2022-09-29 |
31,746.32 |
26,461.56 |
- |
5,284.76 |
| 2022-06-29 |
31,734.50 |
31,746.32 |
11.82 |
- |
| 2022-03-30 |
26,971.89 |
31,734.50 |
4,974.63 |
212.02 |
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