工银添福债券A(000184)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 |
27,065,040.14 |
26,186,269.67 |
183,082.14 |
1,061,852.61 |
| 2023-09-29 |
30,376,434.47 |
27,065,040.14 |
1,000,277.83 |
4,311,672.16 |
| 2023-06-29 |
29,396,054.19 |
30,376,434.47 |
5,973,886.92 |
4,993,506.64 |
| 2023-03-30 |
34,841,767.12 |
29,396,054.19 |
191,875.80 |
5,637,588.73 |
| 2022-12-30 |
36,002,383.26 |
34,841,767.12 |
2,695,562.99 |
3,856,179.13 |
| 2022-09-29 |
33,911,596.56 |
36,002,383.26 |
4,287,310.16 |
2,196,523.46 |
| 2022-06-29 |
36,944,715.53 |
33,911,596.56 |
661,755.67 |
3,694,874.64 |
| 2022-03-30 |
30,431,090.31 |
36,944,715.53 |
13,029,226.13 |
6,515,600.91 |
| 2021-12-30 |
29,969,131.71 |
30,431,090.31 |
1,969,447.73 |
1,507,489.13 |
| 2021-09-29 |
28,696,781.07 |
29,969,131.71 |
2,413,908.95 |
1,141,558.31 |
| 2021-06-29 |
28,682,217.72 |
28,696,781.07 |
929,723.32 |
915,159.97 |
| 2021-03-30 |
34,339,933.79 |
28,682,217.72 |
16,186,905.39 |
21,844,621.46 |
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