工银信用纯债三个月定开债A(000078)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 |
1,335,290,659.29 |
1,407,832,824.76 |
78,114,771.59 |
5,572,606.12 |
| 2023-09-29 |
1,415,128,357.75 |
1,335,290,659.29 |
12,968,614.82 |
92,806,313.28 |
| 2023-06-29 |
1,412,292,403.14 |
1,415,128,357.75 |
71,397,727.85 |
68,561,773.24 |
| 2023-03-30 |
1,558,558,503.60 |
1,412,292,403.14 |
160,906,602.11 |
307,172,702.57 |
| 2022-12-30 |
1,623,874,265.39 |
1,558,558,503.60 |
165,391.57 |
65,481,153.36 |
| 2022-09-29 |
1,297,980,126.20 |
1,623,874,265.39 |
373,239,880.96 |
47,345,741.77 |
| 2022-06-29 |
883,706,776.60 |
1,297,980,126.20 |
472,713,485.23 |
58,440,135.63 |
| 2022-03-30 |
807,614,324.22 |
883,706,776.60 |
82,008,353.29 |
5,915,900.91 |
| 2021-12-30 |
618,844,315.46 |
807,614,324.22 |
203,506,747.54 |
14,736,738.78 |
| 2021-09-29 |
618,844,315.46 |
618,844,315.46 |
- |
- |
| 2021-06-29 |
485,011,103.74 |
625,684,911.75 |
146,036,931.38 |
5,363,123.37 |
| 2021-03-30 |
485,011,103.74 |
485,011,103.74 |
- |
- |
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