工银7天理财债券A(485118)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 |
788,757,975.61 |
814,934,205.24 |
524,171,804.13 |
497,995,574.50 |
| 2024-09-29 |
806,011,880.36 |
788,757,975.61 |
470,276,660.33 |
487,530,565.08 |
| 2024-06-29 |
1,257,772,277.85 |
806,011,880.36 |
473,682,552.36 |
925,442,949.85 |
| 2024-03-30 |
994,517,555.54 |
1,257,772,277.85 |
959,556,805.48 |
696,302,083.17 |
| 2023-12-30 |
1,005,912,319.61 |
994,517,555.54 |
344,856,198.30 |
356,250,962.37 |
| 2023-09-29 |
1,356,152,726.20 |
1,005,912,319.61 |
430,918,893.71 |
781,159,300.30 |
| 2023-06-29 |
1,638,278,257.31 |
1,356,152,726.20 |
799,562,474.69 |
1,081,688,005.80 |
| 2023-03-30 |
1,409,268,911.97 |
1,638,278,257.31 |
913,908,085.59 |
684,898,740.25 |
| 2022-12-30 |
1,328,226,200.41 |
1,409,268,911.97 |
582,198,640.79 |
501,155,929.23 |
| 2022-09-29 |
1,333,422,548.90 |
1,328,226,200.41 |
932,860,539.80 |
938,056,888.29 |
| 2022-06-29 |
1,307,871,258.63 |
1,333,422,548.90 |
954,579,276.50 |
929,027,986.23 |
| 2022-03-30 |
2,075,826,373.91 |
1,307,871,258.63 |
590,682,212.94 |
1,358,637,328.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
