首页 - 基金 - 工银7天理财债券B(485018) - 份额变动
工银7天理财债券B(485018)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 10,060,696.95 10,060,696.95 13,677,587.13 13,677,587.13
2024-09-29 - 10,060,696.95 19,208,153.96 9,147,457.01
2024-06-29 405,455,215.61 0.00 - 405,455,215.61
2024-03-30 101,098,446.08 405,455,215.61 405,455,215.61 101,098,446.08
2023-12-30 186,098,446.08 101,098,446.08 - 85,000,000.00
2023-09-29 - 186,098,446.08 186,098,446.08 -
2023-06-29 1,094,092,536.26 0.00 - 1,094,092,536.26
2023-03-30 560,661,600.63 1,094,092,536.26 1,094,092,536.26 560,661,600.63
2022-12-30 85,970,093.05 560,661,600.63 560,661,600.63 85,970,093.05
2022-09-29 1,450,752,201.50 85,970,093.05 95,486,396.66 1,460,268,505.11
2022-06-29 859,044,984.98 1,450,752,201.50 1,476,376,767.90 884,669,551.38
2022-03-30 1,000,363,294.70 859,044,984.98 876,250,108.28 1,017,568,418.00
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