工银稳健丰瑞90天持有短债A(016024)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 |
1,659,818,453.34 |
2,358,579,399.29 |
1,407,203,586.17 |
708,442,640.22 |
| 2024-09-29 |
1,745,585,690.95 |
1,659,818,453.34 |
526,419,187.13 |
612,186,424.74 |
| 2024-06-29 |
2,787,258,661.78 |
1,745,585,690.95 |
229,320,425.35 |
1,270,993,396.18 |
| 2024-03-30 |
3,670,211,800.58 |
2,787,258,661.78 |
1,682,814,212.76 |
2,565,767,351.56 |
| 2023-12-30 |
2,730,739,890.40 |
3,670,211,800.58 |
2,075,473,040.28 |
1,136,001,130.10 |
| 2023-09-29 |
1,587,864,744.43 |
2,730,739,890.40 |
2,047,433,837.90 |
904,558,691.93 |
| 2023-06-29 |
680,139,737.03 |
1,587,864,744.43 |
1,160,269,096.36 |
252,544,088.96 |
| 2023-03-30 |
2,001,354,280.11 |
680,139,737.03 |
2,877,148.75 |
1,324,091,691.83 |
| 2022-12-30 |
2,935,922,375.15 |
2,001,354,280.11 |
16,006,291.86 |
950,574,386.90 |
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