工银恒享纯债债券A(002832)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 |
1,390,629,828.50 |
390,365,317.81 |
1,210,811.31 |
1,001,475,322.00 |
| 2025-09-29 |
1,391,321,964.36 |
1,390,629,828.50 |
524,044.97 |
1,216,180.83 |
| 2025-06-29 |
1,394,201,770.89 |
1,391,321,964.36 |
653,069.94 |
3,532,876.47 |
| 2025-03-30 |
1,393,803,648.82 |
1,394,201,770.89 |
3,745,480.67 |
3,347,358.60 |
| 2024-12-30 |
1,392,886,822.51 |
1,393,803,648.82 |
2,864,889.53 |
1,948,063.22 |
| 2024-09-29 |
1,393,715,485.42 |
1,392,886,822.51 |
1,556,967.55 |
2,385,630.46 |
| 2024-06-29 |
1,393,197,929.84 |
1,393,715,485.42 |
1,829,694.63 |
1,312,139.05 |
| 2024-03-30 |
1,393,959,554.02 |
1,393,197,929.84 |
1,131,789.44 |
1,893,413.62 |
| 2023-12-30 |
1,400,404,371.60 |
1,393,959,554.02 |
631,480.08 |
7,076,297.66 |
| 2023-09-29 |
1,404,055,200.73 |
1,400,404,371.60 |
14,518,941.97 |
18,169,771.10 |
| 2023-06-29 |
1,386,528,434.69 |
1,404,055,200.73 |
18,760,237.14 |
1,233,471.10 |
| 2023-03-30 |
1,386,509,258.43 |
1,386,528,434.69 |
679,557.72 |
660,381.46 |
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