工银信用纯债债券A(485119)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 |
4,507,685,067.55 |
4,989,754,547.59 |
762,300,920.16 |
280,231,440.12 |
| 2024-09-29 |
4,658,805,994.78 |
4,507,685,067.55 |
- |
151,120,927.23 |
| 2024-06-29 |
3,768,188,736.86 |
4,658,805,994.78 |
971,655,673.35 |
81,038,415.43 |
| 2024-03-30 |
3,024,547,455.41 |
3,768,188,736.86 |
818,205,713.57 |
74,564,432.12 |
| 2023-12-30 |
2,300,539,126.13 |
3,024,547,455.41 |
793,394,633.15 |
69,386,303.87 |
| 2023-09-29 |
2,052,008,574.87 |
2,300,539,126.13 |
270,771,914.96 |
22,241,363.70 |
| 2023-06-29 |
1,617,132,029.99 |
2,052,008,574.87 |
485,941,214.85 |
51,064,669.97 |
| 2023-03-30 |
1,484,464,824.92 |
1,617,132,029.99 |
334,091,092.45 |
201,423,887.38 |
| 2022-12-30 |
1,492,630,132.43 |
1,484,464,824.92 |
36,777,178.73 |
44,942,486.24 |
| 2022-09-29 |
1,497,276,703.23 |
1,492,630,132.43 |
91,121,925.08 |
95,768,495.88 |
| 2022-06-29 |
1,342,855,915.05 |
1,497,276,703.23 |
172,747,212.95 |
18,326,424.77 |
| 2022-03-30 |
1,309,346,126.19 |
1,342,855,915.05 |
172,364,788.12 |
138,854,999.26 |
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