工银瑞祥定开发起式债券(005525)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 |
4,951,490,483.45 |
4,951,489,492.29 |
65.79 |
1,056.95 |
2023-09-29 |
4,951,490,372.17 |
4,951,490,483.45 |
111.28 |
- |
2023-06-29 |
4,963,543,508.19 |
4,951,490,372.17 |
130.20 |
12,053,266.22 |
2023-03-30 |
4,963,543,508.19 |
4,963,543,508.19 |
- |
- |
2022-12-30 |
4,963,544,343.37 |
4,963,543,508.19 |
154.31 |
989.49 |
2022-09-29 |
4,963,560,896.30 |
4,963,544,343.37 |
90.57 |
16,643.50 |
2022-06-29 |
4,963,560,896.30 |
4,963,560,896.30 |
- |
- |
2022-03-30 |
4,983,429,810.02 |
4,963,560,896.30 |
162.39 |
19,869,076.11 |
2021-12-30 |
4,982,966,014.08 |
4,983,429,810.02 |
463,795.94 |
- |
2021-09-29 |
4,962,681,175.61 |
4,982,966,014.08 |
20,342,065.63 |
57,227.16 |
2021-06-29 |
4,962,681,175.61 |
4,962,681,175.61 |
- |
- |
2021-03-30 |
4,962,283,785.30 |
4,962,681,175.61 |
397,390.31 |
- |
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