工银添祥一年定开债券(006004)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 |
1,536,261,029.89 |
1,519,999,757.49 |
14,672,712.56 |
30,933,984.96 |
| 2025-09-29 |
1,536,261,029.89 |
1,536,261,029.89 |
- |
- |
| 2025-06-29 |
1,536,261,029.89 |
1,536,261,029.89 |
- |
- |
| 2025-03-30 |
1,536,261,029.89 |
1,536,261,029.89 |
- |
- |
| 2024-12-30 |
1,859,087,668.61 |
1,536,261,029.89 |
272,938,077.31 |
595,764,716.03 |
| 2024-09-29 |
1,859,087,668.61 |
1,859,087,668.61 |
- |
- |
| 2024-06-29 |
1,859,087,668.61 |
1,859,087,668.61 |
- |
- |
| 2024-03-30 |
1,859,087,668.61 |
1,859,087,668.61 |
- |
- |
| 2023-12-30 |
1,942,077,258.15 |
1,859,087,668.61 |
74,458,365.17 |
157,447,954.71 |
| 2023-09-29 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
| 2023-06-29 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
| 2023-03-30 |
1,942,077,258.15 |
1,942,077,258.15 |
- |
- |
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