工银中高等级信用债债券A(000943)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 |
156,566,757.03 |
153,823,708.05 |
1,337,121.74 |
4,080,170.72 |
2023-09-29 |
170,184,528.74 |
156,566,757.03 |
8,433,375.92 |
22,051,147.63 |
2023-06-29 |
183,128,859.96 |
170,184,528.74 |
1,049,208.66 |
13,993,539.88 |
2023-03-30 |
159,152,499.04 |
183,128,859.96 |
37,811,218.67 |
13,834,857.75 |
2022-12-30 |
142,808,787.35 |
159,152,499.04 |
20,987,301.86 |
4,643,590.17 |
2022-09-29 |
69,510,167.33 |
142,808,787.35 |
81,595,338.50 |
8,296,718.48 |
2022-06-29 |
67,375,630.49 |
69,510,167.33 |
5,970,435.50 |
3,835,898.66 |
2022-03-30 |
41,603,100.93 |
67,375,630.49 |
31,558,466.77 |
5,785,937.21 |
2021-12-30 |
53,889,442.97 |
41,603,100.93 |
1,344,995.41 |
13,631,337.45 |
2021-09-29 |
64,425,722.76 |
53,889,442.97 |
5,547,615.42 |
16,083,895.21 |
2021-06-29 |
108,839,122.83 |
64,425,722.76 |
9,749,667.34 |
54,163,067.41 |
2021-03-30 |
219,803,116.37 |
108,839,122.83 |
20,779,381.77 |
131,743,375.31 |
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