工银尊利中短债债券C(006741)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 |
48,085,696.34 |
39,862,060.47 |
24,995,889.46 |
33,219,525.33 |
| 2025-09-29 |
29,122,840.39 |
48,085,696.34 |
50,960,537.22 |
31,997,681.27 |
| 2025-06-29 |
16,886,834.11 |
29,122,840.39 |
21,212,544.79 |
8,976,538.51 |
| 2025-03-30 |
14,958,637.79 |
16,886,834.11 |
9,940,803.97 |
8,012,607.65 |
| 2024-12-30 |
15,717,341.93 |
14,958,637.79 |
7,133,672.60 |
7,892,376.74 |
| 2024-09-29 |
22,759,720.22 |
15,717,341.93 |
6,423,637.63 |
13,466,015.92 |
| 2024-06-29 |
15,752,171.57 |
22,759,720.22 |
16,467,946.84 |
9,460,398.19 |
| 2024-03-30 |
19,479,271.47 |
15,752,171.57 |
3,231,395.38 |
6,958,495.28 |
| 2023-12-30 |
24,759,434.56 |
19,479,271.47 |
1,928,321.02 |
7,208,484.11 |
| 2023-09-29 |
27,143,863.66 |
24,759,434.56 |
4,171,408.56 |
6,555,837.66 |
| 2023-06-29 |
25,258,939.94 |
27,143,863.66 |
8,002,568.44 |
6,117,644.72 |
| 2023-03-30 |
24,280,919.22 |
25,258,939.94 |
8,434,335.30 |
7,456,314.58 |
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