工银尊享短债债券C(006835)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 |
389,152,436.05 |
349,079,266.11 |
104,678,863.56 |
144,752,033.50 |
| 2023-09-29 |
556,862,450.00 |
389,152,436.05 |
297,673,013.07 |
465,383,027.02 |
| 2023-06-29 |
399,519,443.60 |
556,862,450.00 |
660,764,957.80 |
503,421,951.40 |
| 2023-03-30 |
610,304,557.18 |
399,519,443.60 |
118,961,733.43 |
329,746,847.01 |
| 2022-12-30 |
785,226,685.94 |
610,304,557.18 |
861,089,239.82 |
1,036,011,368.58 |
| 2022-09-29 |
1,031,145,343.65 |
785,226,685.94 |
608,173,726.77 |
854,092,384.48 |
| 2022-06-29 |
151,743,260.90 |
1,031,145,343.65 |
1,308,788,398.94 |
429,386,316.19 |
| 2022-03-30 |
105,195,103.16 |
151,743,260.90 |
212,796,788.15 |
166,248,630.41 |
| 2021-12-30 |
80,263,575.96 |
105,195,103.16 |
95,625,069.03 |
70,693,541.83 |
| 2021-09-29 |
71,465,221.86 |
80,263,575.96 |
20,035,749.70 |
11,237,395.60 |
| 2021-06-29 |
50,910,161.63 |
71,465,221.86 |
41,016,224.14 |
20,461,163.91 |
| 2021-03-30 |
20,200,782.95 |
50,910,161.63 |
38,299,580.58 |
7,590,201.90 |
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