工银信用纯债一年定开债A(000074)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) |
2023-12-30 |
394,559,765.10 |
394,559,765.10 |
- |
- |
2023-09-29 |
394,559,765.10 |
394,559,765.10 |
- |
- |
2023-06-29 |
429,736,415.66 |
394,559,765.10 |
12,088,325.37 |
47,264,975.93 |
2023-03-30 |
429,736,415.66 |
429,736,415.66 |
- |
- |
2022-12-30 |
429,736,415.66 |
429,736,415.66 |
- |
- |
2022-09-29 |
429,736,415.66 |
429,736,415.66 |
- |
- |
2022-06-29 |
435,358,515.54 |
429,736,415.66 |
1,132,511.66 |
6,754,611.54 |
2022-03-30 |
435,358,515.54 |
435,358,515.54 |
- |
- |
2021-12-30 |
435,358,515.54 |
435,358,515.54 |
- |
- |
2021-09-29 |
435,358,515.54 |
435,358,515.54 |
- |
- |
2021-06-29 |
93,739,578.93 |
435,358,515.54 |
372,706,774.19 |
31,087,837.58 |
2021-03-30 |
93,739,578.93 |
93,739,578.93 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年