工银瑞信添慧债券A(006738)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 |
63,884,195.75 |
52,846,030.23 |
16,188,034.96 |
27,226,200.48 |
| 2025-09-29 |
62,989,918.13 |
63,884,195.75 |
16,802,257.33 |
15,907,979.71 |
| 2025-06-29 |
62,788,558.11 |
62,989,918.13 |
2,532,885.51 |
2,331,525.49 |
| 2025-03-30 |
76,710,706.97 |
62,788,558.11 |
315,779.88 |
14,237,928.74 |
| 2024-12-30 |
80,954,528.44 |
76,710,706.97 |
1,904,527.29 |
6,148,348.76 |
| 2024-09-29 |
85,801,176.50 |
80,954,528.44 |
11,256.93 |
4,857,904.99 |
| 2024-06-29 |
94,101,234.51 |
85,801,176.50 |
16,704.38 |
8,316,762.39 |
| 2024-03-30 |
104,702,576.49 |
94,101,234.51 |
1,052,020.36 |
11,653,362.34 |
| 2023-12-30 |
130,506,810.10 |
104,702,576.49 |
63,227.40 |
25,867,461.01 |
| 2023-09-29 |
168,181,664.09 |
130,506,810.10 |
47,430.81 |
37,722,284.80 |
| 2023-06-29 |
210,879,183.11 |
168,181,664.09 |
211,606.52 |
42,909,125.54 |
| 2023-03-30 |
238,139,805.91 |
210,879,183.11 |
13,337,594.53 |
40,598,217.33 |
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