工银中债1-5年进出口行E(012168)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 |
1,186,799.17 |
0.00 |
- |
1,186,799.17 |
| 2025-06-29 |
168,905,576.20 |
1,186,799.17 |
- |
167,718,777.03 |
| 2025-03-30 |
205,018,623.43 |
168,905,576.20 |
168,905,576.20 |
205,018,623.43 |
| 2024-12-30 |
131,244,874.42 |
205,018,623.43 |
92,489,826.12 |
18,716,077.11 |
| 2024-09-29 |
- |
131,244,874.42 |
131,244,874.42 |
- |
| 2024-06-29 |
213,014,432.68 |
0.00 |
- |
213,014,432.68 |
| 2024-03-30 |
- |
213,014,432.68 |
213,014,432.68 |
- |
| 2023-12-30 |
94,411,858.39 |
0.00 |
- |
94,411,858.39 |
| 2023-09-29 |
47,254,512.80 |
94,411,858.39 |
94,411,858.39 |
47,254,512.80 |
| 2023-06-29 |
57,344,929.75 |
47,254,512.80 |
47,254,512.80 |
57,344,929.75 |
| 2023-03-30 |
478,924,560.25 |
57,344,929.75 |
57,344,929.75 |
478,924,560.25 |
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