工银1-3年国开债指数E(012172)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 |
1,768,532,886.88 |
1,643,306,263.98 |
1,460,594,677.18 |
1,585,821,300.08 |
| 2025-06-29 |
808,972,794.51 |
1,768,532,886.88 |
1,448,554,964.79 |
488,994,872.42 |
| 2025-03-30 |
486,187,615.50 |
808,972,794.51 |
931,554,761.18 |
608,769,582.17 |
| 2024-12-30 |
3,022,158,442.92 |
486,187,615.50 |
286,837,642.84 |
2,822,808,470.26 |
| 2024-09-29 |
3,289,966,468.66 |
3,022,158,442.92 |
2,702,728,961.55 |
2,970,536,987.29 |
| 2024-06-29 |
3,976,476,711.18 |
3,289,966,468.66 |
3,283,337,904.31 |
3,969,848,146.83 |
| 2024-03-30 |
741,964,890.31 |
3,976,476,711.18 |
3,928,326,954.37 |
693,815,133.50 |
| 2023-12-30 |
244,253,228.47 |
741,964,890.31 |
664,367,736.34 |
166,656,074.50 |
| 2023-09-29 |
2,735,209,114.85 |
244,253,228.47 |
166,922,097.04 |
2,657,877,983.42 |
| 2023-06-29 |
3,015,288,532.38 |
2,735,209,114.85 |
2,687,191,513.11 |
2,967,270,930.64 |
| 2023-03-30 |
1,452,943,127.99 |
3,015,288,532.38 |
2,918,321,447.41 |
1,355,976,043.02 |
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