工银7天理财债A(485118)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%
2019-12-31 0.00 1,340.98 23,776.71 0.00 非数字
2018-12-31 435,103.11 215,690.31 187,447.75 463,345.67 6.49
2018-09-30 408,674.31 238,540.88 212,112.08 435,103.11 6.47
2018-06-30 453,646.47 148,474.60 193,446.77 408,674.31 -9.91
2018-03-31 418,443.50 288,243.63 253,040.65 453,646.47 8.41