工银全球美元债C(003387)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） |
| 2023-12-30 |
25,252,893.12 |
32,666,592.42 |
16,149,698.63 |
8,735,999.33 |
| 2023-09-29 |
23,217,803.95 |
25,252,893.12 |
18,127,234.82 |
16,092,145.65 |
| 2023-06-29 |
7,378,077.88 |
23,217,803.95 |
19,389,137.93 |
3,549,411.86 |
| 2023-03-30 |
5,149,953.61 |
7,378,077.88 |
3,574,635.13 |
1,346,510.86 |
| 2022-12-30 |
19,248,187.54 |
5,149,953.61 |
8,148,760.39 |
22,246,994.32 |
| 2022-09-29 |
7,699,513.12 |
19,248,187.54 |
21,175,684.44 |
9,627,010.02 |
| 2022-06-29 |
3,761,684.13 |
7,699,513.12 |
5,500,933.86 |
1,563,104.87 |
| 2022-03-30 |
3,550,702.81 |
3,761,684.13 |
1,624,139.97 |
1,413,158.65 |
| 2021-12-30 |
3,809,670.89 |
3,550,702.81 |
201,583.47 |
460,551.55 |
| 2021-09-29 |
4,343,565.86 |
3,809,670.89 |
339,857.58 |
873,752.55 |
| 2021-06-29 |
4,386,994.44 |
4,343,565.86 |
1,066,419.32 |
1,109,847.90 |
| 2021-03-30 |
4,301,458.31 |
4,386,994.44 |
1,084,591.98 |
999,055.85 |
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