工银产业债债券B(000046)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) |
| 2025-12-30 |
337,780,110.26 |
573,225,412.22 |
331,892,597.87 |
96,447,295.91 |
| 2025-09-29 |
93,211,911.25 |
337,780,110.26 |
316,590,763.37 |
72,022,564.36 |
| 2025-06-29 |
304,677,014.66 |
93,211,911.25 |
7,647,615.03 |
219,112,718.44 |
| 2025-03-30 |
108,473,194.04 |
304,677,014.66 |
242,179,864.03 |
45,976,043.41 |
| 2024-12-30 |
106,362,823.24 |
108,473,194.04 |
11,541,249.15 |
9,430,878.35 |
| 2024-09-29 |
112,274,411.07 |
106,362,823.24 |
4,057,919.12 |
9,969,506.95 |
| 2024-06-29 |
89,626,088.23 |
112,274,411.07 |
39,424,462.74 |
16,776,139.90 |
| 2024-03-30 |
97,603,979.05 |
89,626,088.23 |
5,297,222.64 |
13,275,113.46 |
| 2023-12-30 |
97,564,679.21 |
97,603,979.05 |
7,484,953.18 |
7,445,653.34 |
| 2023-09-29 |
106,518,895.66 |
97,564,679.21 |
2,984,730.25 |
11,938,946.70 |
| 2023-06-29 |
153,249,582.66 |
106,518,895.66 |
3,601,878.85 |
50,332,565.85 |
| 2023-03-30 |
227,006,540.36 |
153,249,582.66 |
3,082,327.05 |
76,839,284.75 |
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