工银尊益中短债F(485022)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 |
47,791,051.31 |
67,626,934.71 |
50,004,456.93 |
30,168,573.53 |
| 2024-09-29 |
74,636,575.91 |
47,791,051.31 |
22,719,141.10 |
49,564,665.70 |
| 2024-06-29 |
218,958,421.35 |
74,636,575.91 |
12,749,570.38 |
157,071,415.82 |
| 2024-03-30 |
308,836,927.50 |
218,958,421.35 |
217,078,748.04 |
306,957,254.19 |
| 2023-12-30 |
90,711,776.70 |
308,836,927.50 |
258,355,097.61 |
40,229,946.81 |
| 2023-09-29 |
470,689,282.34 |
90,711,776.70 |
139,281,513.81 |
519,259,019.45 |
| 2023-06-29 |
110,465,662.26 |
470,689,282.34 |
531,466,364.47 |
171,242,744.39 |
| 2023-03-30 |
143,520,600.05 |
110,465,662.26 |
48,677,194.73 |
81,732,132.52 |
| 2022-12-30 |
332,834,261.91 |
143,520,600.05 |
163,700,406.49 |
353,014,068.35 |
| 2022-09-29 |
195,043,389.19 |
332,834,261.91 |
583,365,724.44 |
445,574,851.72 |
| 2022-06-29 |
23,186,438.77 |
195,043,389.19 |
236,480,931.32 |
64,623,980.90 |
| 2022-03-30 |
16,853,829.11 |
23,186,438.77 |
35,125,474.39 |
28,792,864.73 |
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