工银瑞福纯债债券A(006169)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 |
885,916,800.87 |
886,100,426.35 |
997,222.17 |
813,596.69 |
| 2025-09-29 |
885,767,225.83 |
885,916,800.87 |
1,154,669.29 |
1,005,094.25 |
| 2025-06-29 |
884,617,755.84 |
885,767,225.83 |
1,654,375.73 |
504,905.74 |
| 2025-03-30 |
885,027,926.72 |
884,617,755.84 |
393,151.96 |
803,322.84 |
| 2024-12-30 |
884,611,744.78 |
885,027,926.72 |
691,567.77 |
275,385.83 |
| 2024-09-29 |
884,859,892.65 |
884,611,744.78 |
172,551.26 |
420,699.13 |
| 2024-06-29 |
6,659,018.60 |
884,859,892.65 |
879,012,092.75 |
811,218.70 |
| 2024-03-30 |
6,982,128.66 |
6,659,018.60 |
117,441.03 |
440,551.09 |
| 2023-12-30 |
9,766,153.47 |
6,982,128.66 |
14,469.31 |
2,798,494.12 |
| 2023-09-29 |
9,250,086.11 |
9,766,153.47 |
3,424,297.64 |
2,908,230.28 |
| 2023-06-29 |
460,620,243.20 |
9,250,086.11 |
2,325,207.05 |
453,695,364.14 |
| 2023-03-30 |
460,990,368.94 |
460,620,243.20 |
241,139.23 |
611,264.97 |
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