工银全球美元债A人民币(003385)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 |
558,059,132.54 |
562,352,380.78 |
134,939,289.59 |
130,646,041.35 |
| 2023-09-29 |
125,312,155.87 |
558,059,132.54 |
443,414,739.85 |
10,667,763.18 |
| 2023-06-29 |
103,514,233.96 |
125,312,155.87 |
28,638,951.69 |
6,841,029.78 |
| 2023-03-30 |
101,778,702.27 |
103,514,233.96 |
5,388,588.37 |
3,653,056.68 |
| 2022-12-30 |
104,054,550.49 |
101,778,702.27 |
3,501,076.51 |
5,776,924.73 |
| 2022-09-29 |
88,034,839.07 |
104,054,550.49 |
20,296,784.52 |
4,277,073.10 |
| 2022-06-29 |
87,708,411.22 |
88,034,839.07 |
4,305,305.36 |
3,978,877.51 |
| 2022-03-30 |
44,661,227.06 |
87,708,411.22 |
53,660,226.43 |
10,613,042.27 |
| 2021-12-30 |
52,000,096.15 |
44,661,227.06 |
1,065,762.51 |
8,404,631.60 |
| 2021-09-29 |
67,509,629.53 |
52,000,096.15 |
2,038,820.81 |
17,548,354.19 |
| 2021-06-29 |
92,813,613.62 |
67,509,629.53 |
3,271,674.66 |
28,575,658.75 |
| 2021-03-30 |
93,595,046.62 |
92,813,613.62 |
16,779,271.52 |
17,560,704.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
