工银国债纯债债券A(003342)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 3,141.61 954.22 1,930.11 2,165.72 -31.06
2018-09-30 1,640.45 1,980.47 479.31 3,141.61 91.51
2018-06-30 1,816.80 273.99 450.35 1,640.45 -9.71
2018-03-31 2,009.05 91.04 283.29 1,816.80 -9.57
2017-12-31 2,659.95 39.61 690.52 2,009.05 -24.47
2017-09-30 3,154.72 17.78 512.54 2,659.95 -15.68
2017-06-30 54,037.98 47.62 50,930.88 3,154.72 -94.16
2017-03-31 54,300.21 175.00 437.23 54,037.98 -0.48