工银瑞景定开发起式债券(005772)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 |
13,988,062,172.82 |
12,988,062,120.98 |
0.57 |
1,000,000,052.41 |
| 2025-09-29 |
13,988,062,162.84 |
13,988,062,172.82 |
79.43 |
69.45 |
| 2025-06-29 |
13,988,062,092.46 |
13,988,062,162.84 |
99.96 |
29.58 |
| 2025-03-30 |
13,988,062,091.98 |
13,988,062,092.46 |
0.48 |
- |
| 2024-12-30 |
13,988,062,101.53 |
13,988,062,091.98 |
129.01 |
138.56 |
| 2024-09-29 |
13,988,062,169.73 |
13,988,062,101.53 |
0.80 |
69.00 |
| 2024-06-29 |
13,988,061,999.95 |
13,988,062,169.73 |
238.80 |
69.02 |
| 2024-03-30 |
13,988,061,878.77 |
13,988,061,999.95 |
209.91 |
88.73 |
| 2023-12-30 |
13,988,061,997.09 |
13,988,061,878.77 |
- |
118.32 |
| 2023-09-29 |
13,988,062,066.11 |
13,988,061,997.09 |
59.70 |
128.72 |
| 2023-06-29 |
13,988,062,209.08 |
13,988,062,066.11 |
- |
142.97 |
| 2023-03-30 |
13,988,062,209.08 |
13,988,062,209.08 |
- |
- |
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