工银瑞信添慧债券C(006739)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) |
| 2026-06-29 |
166,311,772.10 |
268,997,760.56 |
208,595,701.08 |
105,909,712.62 |
| 2026-03-30 |
36,263,476.40 |
166,311,772.10 |
214,426,517.18 |
84,378,221.48 |
| 2025-12-30 |
25,052,395.31 |
36,263,476.40 |
36,506,146.28 |
25,295,065.19 |
| 2025-09-29 |
8,635,959.82 |
25,052,395.31 |
21,919,563.66 |
5,503,128.17 |
| 2025-06-29 |
8,747,192.01 |
8,635,959.82 |
3,408,805.90 |
3,520,038.09 |
| 2025-03-30 |
8,710,209.10 |
8,747,192.01 |
269,078.14 |
232,095.23 |
| 2024-12-30 |
9,595,627.09 |
8,710,209.10 |
17,904.33 |
903,322.32 |
| 2024-09-29 |
9,810,897.49 |
9,595,627.09 |
50,110.55 |
265,380.95 |
| 2024-06-29 |
10,595,037.70 |
9,810,897.49 |
494,277.51 |
1,278,417.72 |
| 2024-03-30 |
11,153,478.14 |
10,595,037.70 |
154,216.29 |
712,656.73 |
| 2023-12-30 |
14,807,060.00 |
11,153,478.14 |
44,128.03 |
3,697,709.89 |
| 2023-09-29 |
17,097,332.29 |
14,807,060.00 |
51,622.31 |
2,341,894.60 |
| 2023-06-29 |
17,889,611.85 |
17,097,332.29 |
197,557.76 |
989,837.32 |
| 2023-03-30 |
17,333,270.53 |
17,889,611.85 |
3,595,506.73 |
3,039,165.41 |
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