工银增强收益债券A(485105)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 |
461,974,041.42 |
206,844,915.52 |
11,216,752.33 |
266,345,878.23 |
| 2024-09-29 |
458,143,173.02 |
461,974,041.42 |
9,470,997.21 |
5,640,128.81 |
| 2024-06-29 |
456,300,220.80 |
458,143,173.02 |
12,520,688.97 |
10,677,736.75 |
| 2024-03-30 |
467,303,942.88 |
456,300,220.80 |
7,870,493.80 |
18,874,215.88 |
| 2023-12-30 |
487,604,759.24 |
467,303,942.88 |
177,946,432.69 |
198,247,249.05 |
| 2023-09-29 |
495,960,899.89 |
487,604,759.24 |
86,803,960.42 |
95,160,101.07 |
| 2023-06-29 |
471,316,806.15 |
495,960,899.89 |
44,751,924.15 |
20,107,830.41 |
| 2023-03-30 |
470,253,113.32 |
471,316,806.15 |
34,775,916.83 |
33,712,224.00 |
| 2022-12-30 |
508,247,191.06 |
470,253,113.32 |
19,988,202.32 |
57,982,280.06 |
| 2022-09-29 |
444,727,305.17 |
508,247,191.06 |
73,276,789.05 |
9,756,903.16 |
| 2022-06-29 |
487,072,056.27 |
444,727,305.17 |
28,945,047.79 |
71,289,798.89 |
| 2022-03-30 |
436,322,722.34 |
487,072,056.27 |
109,720,713.23 |
58,971,379.30 |
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