工银信用纯债三个月定开债A(000078)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 |
1,398,631,642.68 |
1,356,765,291.39 |
154,960.76 |
42,021,312.05 |
| 2025-09-29 |
1,407,401,619.08 |
1,398,631,642.68 |
119,949.32 |
8,889,925.72 |
| 2025-06-29 |
1,436,118,866.88 |
1,407,401,619.08 |
4,077,698.98 |
32,794,946.78 |
| 2025-03-30 |
1,573,292,446.71 |
1,436,118,866.88 |
46,416,509.32 |
183,590,089.15 |
| 2024-12-30 |
1,620,860,995.14 |
1,573,292,446.71 |
18,875,807.35 |
66,444,355.78 |
| 2024-09-29 |
1,506,012,092.04 |
1,620,860,995.14 |
175,823,171.23 |
60,974,268.13 |
| 2024-06-29 |
1,510,202,615.05 |
1,506,012,092.04 |
21,297,567.55 |
25,488,090.56 |
| 2024-03-30 |
1,407,832,824.76 |
1,510,202,615.05 |
120,294,129.19 |
17,924,338.90 |
| 2023-12-30 |
1,335,290,659.29 |
1,407,832,824.76 |
78,114,771.59 |
5,572,606.12 |
| 2023-09-29 |
1,415,128,357.75 |
1,335,290,659.29 |
12,968,614.82 |
92,806,313.28 |
| 2023-06-29 |
1,412,292,403.14 |
1,415,128,357.75 |
71,397,727.85 |
68,561,773.24 |
| 2023-03-30 |
1,558,558,503.60 |
1,412,292,403.14 |
160,906,602.11 |
307,172,702.57 |
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