工银月月薪定期支付债券A(000236)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 |
161,355,204.61 |
151,106,433.55 |
366,233.04 |
10,615,004.10 |
2023-09-29 |
177,144,743.39 |
161,355,204.61 |
1,111,448.22 |
16,900,987.00 |
2023-06-29 |
188,905,369.67 |
177,144,743.39 |
1,594,040.17 |
13,354,666.45 |
2023-03-30 |
233,384,922.53 |
188,905,369.67 |
1,527,557.51 |
46,007,110.37 |
2022-12-30 |
250,915,582.78 |
233,384,922.53 |
2,620,809.06 |
20,151,469.31 |
2022-09-29 |
259,345,657.47 |
250,915,582.78 |
3,074,041.82 |
11,504,116.51 |
2022-06-29 |
260,205,535.89 |
259,345,657.47 |
7,932,050.49 |
8,791,928.91 |
2022-03-30 |
242,226,921.24 |
260,205,535.89 |
30,412,772.75 |
12,434,158.10 |
2021-12-30 |
244,470,762.31 |
242,226,921.24 |
6,540,363.96 |
8,784,205.03 |
2021-09-29 |
258,375,275.44 |
244,470,762.31 |
5,466,727.12 |
19,371,240.25 |
2021-06-29 |
262,517,437.20 |
258,375,275.44 |
4,953,020.29 |
9,095,182.05 |
2021-03-30 |
361,176,409.29 |
262,517,437.20 |
13,410,858.98 |
112,069,831.07 |
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