工银中高等级信用债债券B(000944)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 |
135,598,245.26 |
132,318,876.00 |
16,649,112.39 |
19,928,481.65 |
| 2025-09-29 |
122,218,974.80 |
135,598,245.26 |
39,668,278.33 |
26,289,007.87 |
| 2025-06-29 |
109,201,866.90 |
122,218,974.80 |
15,938,477.33 |
2,921,369.43 |
| 2025-03-30 |
112,879,941.79 |
109,201,866.90 |
857,181.94 |
4,535,256.83 |
| 2024-12-30 |
119,724,741.50 |
112,879,941.79 |
2,247,458.69 |
9,092,258.40 |
| 2024-09-29 |
119,241,508.64 |
119,724,741.50 |
22,608,329.14 |
22,125,096.28 |
| 2024-06-29 |
134,504,862.66 |
119,241,508.64 |
2,349,783.95 |
17,613,137.97 |
| 2024-03-30 |
111,652,724.02 |
134,504,862.66 |
25,304,183.11 |
2,452,044.47 |
| 2023-12-30 |
119,473,577.52 |
111,652,724.02 |
290,549.31 |
8,111,402.81 |
| 2023-09-29 |
120,450,207.56 |
119,473,577.52 |
2,057,308.24 |
3,033,938.28 |
| 2023-06-29 |
127,715,001.24 |
120,450,207.56 |
1,804,791.55 |
9,069,585.23 |
| 2023-03-30 |
123,900,088.78 |
127,715,001.24 |
7,552,404.39 |
3,737,491.93 |
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