工银瑞宏6个月定开债券A(018015)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) |
| 2025-03-30 |
992,013,499.57 |
992,013,366.89 |
- |
132.68 |
| 2024-12-30 |
992,013,412.21 |
992,013,499.57 |
87.36 |
- |
| 2024-09-29 |
992,013,584.20 |
992,013,412.21 |
42.17 |
214.16 |
| 2024-06-29 |
992,013,584.20 |
992,013,584.20 |
- |
- |
| 2024-03-30 |
1,200,045,608.42 |
992,013,584.20 |
1,487,798,095.22 |
1,695,830,119.44 |
| 2023-12-30 |
2,950,045,709.82 |
1,200,045,608.42 |
11,246.93 |
1,750,011,348.33 |
| 2023-09-29 |
2,950,045,709.82 |
2,950,045,709.82 |
- |
- |
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