工银添颐债券B(485014)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 |
105,712,286.69 |
103,198,299.42 |
219,768.54 |
2,733,755.81 |
| 2024-09-29 |
136,030,739.23 |
105,712,286.69 |
128,396.36 |
30,446,848.90 |
| 2024-06-29 |
175,248,480.42 |
136,030,739.23 |
236,111.15 |
39,453,852.34 |
| 2024-03-30 |
208,132,404.43 |
175,248,480.42 |
154,353.30 |
33,038,277.31 |
| 2023-12-30 |
245,420,833.60 |
208,132,404.43 |
546,305.05 |
37,834,734.22 |
| 2023-09-29 |
295,505,044.39 |
245,420,833.60 |
397,009.49 |
50,481,220.28 |
| 2023-06-29 |
308,352,141.54 |
295,505,044.39 |
1,316,553.74 |
14,163,650.89 |
| 2023-03-30 |
298,243,536.70 |
308,352,141.54 |
131,419,198.11 |
121,310,593.27 |
| 2022-12-30 |
273,577,227.06 |
298,243,536.70 |
55,483,397.54 |
30,817,087.90 |
| 2022-09-29 |
329,237,280.31 |
273,577,227.06 |
2,780,225.62 |
58,440,278.87 |
| 2022-06-29 |
478,320,314.71 |
329,237,280.31 |
24,419,179.29 |
173,502,213.69 |
| 2022-03-30 |
278,675,174.83 |
478,320,314.71 |
315,684,186.03 |
116,039,046.15 |
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