工银添祥一年定开债券(006004)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 |
1,942,077,258.15 |
1,859,087,668.61 |
74,458,365.17 |
157,447,954.71 |
2023-09-29 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
2023-06-29 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
2023-03-30 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
2022-12-30 |
1,943,076,664.53 |
1,942,077,258.15 |
6,765.51 |
1,006,171.89 |
2022-09-29 |
90,069,543.24 |
1,943,076,664.53 |
1,911,095,000.84 |
58,087,879.55 |
2022-06-29 |
90,069,543.24 |
90,069,543.24 |
- |
- |
2022-03-30 |
90,069,543.24 |
90,069,543.24 |
- |
- |
2021-12-30 |
90,069,543.24 |
90,069,543.24 |
- |
- |
2021-09-29 |
223,174,240.02 |
90,069,543.24 |
3,810,408.37 |
136,915,105.15 |
2021-06-29 |
223,174,240.02 |
223,174,240.02 |
- |
- |
2021-03-30 |
223,174,240.02 |
223,174,240.02 |
- |
- |
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