工银添福债券B(000185)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 |
51,715,943.42 |
153,529,759.54 |
128,071,835.15 |
26,258,019.03 |
| 2025-09-29 |
18,216,959.74 |
51,715,943.42 |
56,711,155.28 |
23,212,171.60 |
| 2025-06-29 |
10,767,100.03 |
18,216,959.74 |
16,977,754.09 |
9,527,894.38 |
| 2025-03-30 |
9,289,643.44 |
10,767,100.03 |
4,895,374.70 |
3,417,918.11 |
| 2024-12-30 |
7,069,502.01 |
9,289,643.44 |
4,890,480.75 |
2,670,339.32 |
| 2024-09-29 |
7,853,878.28 |
7,069,502.01 |
121,708.58 |
906,084.85 |
| 2024-06-29 |
7,432,914.28 |
7,853,878.28 |
2,163,002.83 |
1,742,038.83 |
| 2024-03-30 |
7,653,852.83 |
7,432,914.28 |
144,096.85 |
365,035.40 |
| 2023-12-30 |
8,117,152.61 |
7,653,852.83 |
113,890.51 |
577,190.29 |
| 2023-09-29 |
8,218,271.82 |
8,117,152.61 |
686,999.06 |
788,118.27 |
| 2023-06-29 |
8,123,164.87 |
8,218,271.82 |
1,264,431.74 |
1,169,324.79 |
| 2023-03-30 |
8,379,488.85 |
8,123,164.87 |
516,955.57 |
773,279.55 |
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