工银圆丰三年持有期混合(011006)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 |
10,442,257,569.74 |
10,465,934,507.95 |
23,676,938.21 |
- |
| 2023-09-29 |
10,425,038,596.73 |
10,442,257,569.74 |
17,218,973.01 |
- |
| 2023-06-29 |
10,420,556,770.86 |
10,425,038,596.73 |
4,481,825.87 |
- |
| 2023-03-30 |
10,415,647,926.83 |
10,420,556,770.86 |
4,908,844.03 |
- |
| 2022-12-30 |
10,409,342,214.06 |
10,415,647,926.83 |
6,305,712.77 |
- |
| 2022-09-29 |
10,401,535,302.79 |
10,409,342,214.06 |
7,806,911.27 |
- |
| 2022-06-29 |
10,393,249,254.58 |
10,401,535,302.79 |
8,286,048.21 |
- |
| 2022-03-30 |
10,384,908,553.06 |
10,393,249,254.58 |
8,340,701.52 |
- |
| 2021-12-30 |
10,380,783,886.50 |
10,384,908,553.06 |
4,124,666.56 |
- |
| 2021-09-29 |
10,377,950,842.59 |
10,380,783,886.50 |
2,833,043.91 |
- |
| 2021-06-29 |
7,915,552,897.32 |
10,377,950,842.59 |
2,462,397,945.27 |
- |
| 2021-03-30 |
7,915,552,897.32 |
7,915,552,897.32 |
- |
- |
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