工银增强收益债券B(485005)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 |
230,415,608.47 |
224,100,976.72 |
1,545,137.08 |
7,859,768.83 |
| 2023-09-29 |
238,255,436.28 |
230,415,608.47 |
2,476,211.55 |
10,316,039.36 |
| 2023-06-29 |
239,599,470.28 |
238,255,436.28 |
8,082,021.73 |
9,426,055.73 |
| 2023-03-30 |
308,144,604.97 |
239,599,470.28 |
14,131,634.83 |
82,676,769.52 |
| 2022-12-30 |
310,784,533.57 |
308,144,604.97 |
14,031,453.38 |
16,671,381.98 |
| 2022-09-29 |
296,414,861.66 |
310,784,533.57 |
20,973,385.00 |
6,603,713.09 |
| 2022-06-29 |
280,444,005.49 |
296,414,861.66 |
44,911,512.60 |
28,940,656.43 |
| 2022-03-30 |
227,346,275.25 |
280,444,005.49 |
64,365,084.91 |
11,267,354.67 |
| 2021-12-30 |
210,519,621.88 |
227,346,275.25 |
29,292,910.15 |
12,466,256.78 |
| 2021-09-29 |
205,514,112.07 |
210,519,621.88 |
35,917,068.63 |
30,911,558.82 |
| 2021-06-29 |
204,840,725.87 |
205,514,112.07 |
8,540,573.03 |
7,867,186.83 |
| 2021-03-30 |
204,250,520.82 |
204,840,725.87 |
15,432,845.48 |
14,842,640.43 |
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