工银可转债债券(003401)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 |
563,673,515.99 |
591,127,491.70 |
111,419,772.46 |
83,965,796.75 |
2023-09-29 |
410,004,729.76 |
563,673,515.99 |
235,875,130.37 |
82,206,344.14 |
2023-06-29 |
326,192,490.73 |
410,004,729.76 |
181,829,358.22 |
98,017,119.19 |
2023-03-30 |
258,486,692.42 |
326,192,490.73 |
98,832,052.40 |
31,126,254.09 |
2022-12-30 |
349,153,857.50 |
258,486,692.42 |
11,987,924.68 |
102,655,089.76 |
2022-09-29 |
371,233,065.29 |
349,153,857.50 |
12,334,115.17 |
34,413,322.96 |
2022-06-29 |
481,976,609.16 |
371,233,065.29 |
51,906,568.30 |
162,650,112.17 |
2022-03-30 |
521,681,829.17 |
481,976,609.16 |
33,226,908.79 |
72,932,128.80 |
2021-12-30 |
478,734,121.54 |
521,681,829.17 |
64,496,486.18 |
21,548,778.55 |
2021-09-29 |
511,873,739.40 |
478,734,121.54 |
189,411,021.18 |
222,550,639.04 |
2021-06-29 |
610,336,245.56 |
511,873,739.40 |
13,661,379.90 |
112,123,886.06 |
2021-03-30 |
642,190,768.22 |
610,336,245.56 |
386,198,130.92 |
418,052,653.58 |
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