工银瑞升债券C(021064)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) |
| 2026-03-30 |
4,664,871.20 |
6,212,408.75 |
6,055,220.86 |
4,507,683.31 |
| 2025-12-30 |
22,026,472.17 |
4,664,871.20 |
6,834,438.16 |
24,196,039.13 |
| 2025-09-29 |
441,414.79 |
22,026,472.17 |
22,188,151.39 |
603,094.01 |
| 2025-06-29 |
503,955.01 |
441,414.79 |
124,654.38 |
187,194.60 |
| 2025-03-30 |
907,759.16 |
503,955.01 |
258,125.85 |
661,930.00 |
| 2024-12-30 |
1,635,122.43 |
907,759.16 |
1,438,783.93 |
2,166,147.20 |
| 2024-09-29 |
20,096,982.30 |
1,635,122.43 |
7,925,612.80 |
26,387,472.67 |
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