工银产业债A(000045)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 66,717.76 157,393.69 11,886.15 212,225.30 218.09
2018-12-31 38,450.07 3,843.62 8,893.20 33,400.49 -13.13
2018-09-30 33,261.30 6,760.34 1,571.58 38,450.07 15.60
2018-06-30 33,455.22 2,640.94 2,834.86 33,261.30 -0.58
2018-03-31 29,468.82 5,005.86 1,019.46 33,455.22 13.53