工银纯债债券A(000402)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%
2019-12-31 440,912.80 12,332.45 52,291.22 400,954.02 -9.06
2018-12-31 420,498.16 140,619.46 171,630.14 389,487.48 -7.37
2018-09-30 532,731.15 17,314.54 129,547.53 420,498.16 -21.07
2018-06-30 510,322.84 65,344.85 42,936.53 532,731.15 4.39
2018-03-31 549,826.54 1,224.73 40,728.43 510,322.84 -7.18