工银增强收益债券A(485105)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 |
487,604,759.24 |
467,303,942.88 |
177,946,432.69 |
198,247,249.05 |
2023-09-29 |
495,960,899.89 |
487,604,759.24 |
86,803,960.42 |
95,160,101.07 |
2023-06-29 |
471,316,806.15 |
495,960,899.89 |
44,751,924.15 |
20,107,830.41 |
2023-03-30 |
470,253,113.32 |
471,316,806.15 |
34,775,916.83 |
33,712,224.00 |
2022-12-30 |
508,247,191.06 |
470,253,113.32 |
19,988,202.32 |
57,982,280.06 |
2022-09-29 |
444,727,305.17 |
508,247,191.06 |
73,276,789.05 |
9,756,903.16 |
2022-06-29 |
487,072,056.27 |
444,727,305.17 |
28,945,047.79 |
71,289,798.89 |
2022-03-30 |
436,322,722.34 |
487,072,056.27 |
109,720,713.23 |
58,971,379.30 |
2021-12-30 |
283,050,193.81 |
436,322,722.34 |
182,087,698.42 |
28,815,169.89 |
2021-09-29 |
248,018,456.95 |
283,050,193.81 |
64,761,338.14 |
29,729,601.28 |
2021-06-29 |
241,607,593.26 |
248,018,456.95 |
38,203,731.59 |
31,792,867.90 |
2021-03-30 |
385,989,640.81 |
241,607,593.26 |
45,251,836.52 |
189,633,884.07 |
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