工银尊利中短债债券A(006740)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 |
174,901,873.48 |
169,536,950.77 |
15,194,632.46 |
20,559,555.17 |
| 2025-09-29 |
129,967,362.44 |
174,901,873.48 |
48,667,804.16 |
3,733,293.12 |
| 2025-06-29 |
134,033,287.26 |
129,967,362.44 |
992,187.40 |
5,058,112.22 |
| 2025-03-30 |
135,341,196.76 |
134,033,287.26 |
3,265,684.32 |
4,573,593.82 |
| 2024-12-30 |
137,294,399.76 |
135,341,196.76 |
2,679,239.49 |
4,632,442.49 |
| 2024-09-29 |
156,568,122.61 |
137,294,399.76 |
1,257,063.79 |
20,530,786.64 |
| 2024-06-29 |
198,946,050.93 |
156,568,122.61 |
11,709,351.98 |
54,087,280.30 |
| 2024-03-30 |
216,768,368.16 |
198,946,050.93 |
2,021,976.89 |
19,844,294.12 |
| 2023-12-30 |
267,292,151.51 |
216,768,368.16 |
462,441.35 |
50,986,224.70 |
| 2023-09-29 |
303,523,297.69 |
267,292,151.51 |
22,287,938.35 |
58,519,084.53 |
| 2023-06-29 |
407,007,037.49 |
303,523,297.69 |
104,905,198.23 |
208,388,938.03 |
| 2023-03-30 |
514,094,213.51 |
407,007,037.49 |
24,296,413.44 |
131,383,589.46 |
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