工银添颐债券A(485114)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 |
452,028,858.45 |
195,724,094.94 |
21,474,824.12 |
277,779,587.63 |
| 2023-09-29 |
518,133,073.03 |
452,028,858.45 |
4,152,809.00 |
70,257,023.58 |
| 2023-06-29 |
544,107,777.82 |
518,133,073.03 |
25,664,349.20 |
51,639,053.99 |
| 2023-03-30 |
575,885,524.20 |
544,107,777.82 |
38,967,383.05 |
70,745,129.43 |
| 2022-12-30 |
530,554,503.64 |
575,885,524.20 |
51,032,004.27 |
5,700,983.71 |
| 2022-09-29 |
598,772,046.85 |
530,554,503.64 |
7,867,741.39 |
76,085,284.60 |
| 2022-06-29 |
657,442,094.98 |
598,772,046.85 |
6,629,060.06 |
65,299,108.19 |
| 2022-03-30 |
444,572,949.93 |
657,442,094.98 |
245,252,798.09 |
32,383,653.04 |
| 2021-12-30 |
170,877,294.82 |
444,572,949.93 |
290,382,920.40 |
16,687,265.29 |
| 2021-09-29 |
140,556,165.75 |
170,877,294.82 |
44,545,172.53 |
14,224,043.46 |
| 2021-06-29 |
133,045,970.77 |
140,556,165.75 |
11,795,832.60 |
4,285,637.62 |
| 2021-03-30 |
196,801,801.81 |
133,045,970.77 |
14,325,216.34 |
78,081,047.38 |
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