工银7天理财债券C(010512)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) |
| 2025-09-29 |
22,793,930.34 |
22,446,414.65 |
4,461,000.82 |
4,808,516.51 |
| 2025-06-29 |
24,676,288.16 |
22,793,930.34 |
4,643,858.64 |
6,526,216.46 |
| 2025-03-30 |
28,419,802.56 |
24,676,288.16 |
3,172,956.02 |
6,916,470.42 |
| 2024-12-30 |
30,879,605.17 |
28,419,802.56 |
6,793,302.62 |
9,253,105.23 |
| 2024-09-29 |
34,315,224.50 |
30,879,605.17 |
2,786,369.09 |
6,221,988.42 |
| 2024-06-29 |
1,119,514,230.22 |
34,315,224.50 |
38,350,391.24 |
1,123,549,396.96 |
| 2024-03-30 |
37,126,405.06 |
1,119,514,230.22 |
1,090,078,754.56 |
7,690,929.40 |
| 2023-12-30 |
44,692,319.62 |
37,126,405.06 |
2,182,767.27 |
9,748,681.83 |
| 2023-09-29 |
84,789,904.34 |
44,692,319.62 |
4,273,910.32 |
44,371,495.04 |
| 2023-06-29 |
1,052,063,154.25 |
84,789,904.34 |
24,293,750.37 |
991,567,000.28 |
| 2023-03-30 |
2,512,781,124.83 |
1,052,063,154.25 |
978,535,049.38 |
2,439,253,019.96 |
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