工银强债B(485005)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%
2018-12-31 33,072.81 4,596.80 5,421.05 32,248.57 -2.49
2018-09-30 33,861.97 669.39 1,458.56 33,072.81 -2.33
2018-06-30 36,908.35 774.22 3,820.59 33,861.97 -8.25
2018-03-31 38,921.18 984.72 2,997.55 36,908.35 -5.17
2017-12-31 42,575.21 370.10 4,024.13 38,921.18 -8.58
2017-09-30 44,438.16 820.73 2,683.67 42,575.21 -4.19
2017-06-30 47,342.40 579.18 3,483.43 44,438.16 -6.13
2017-03-31 61,817.33 1,587.92 16,062.85 47,342.40 -23.42