工银尊享短债债券C(006835)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 |
548,737,849.28 |
448,839,995.88 |
122,149,387.70 |
222,047,241.10 |
| 2025-09-29 |
736,694,568.76 |
548,737,849.28 |
210,887,889.24 |
398,844,608.72 |
| 2025-06-29 |
1,069,218,909.13 |
736,694,568.76 |
328,369,529.35 |
660,893,869.72 |
| 2025-03-30 |
1,782,692,186.31 |
1,069,218,909.13 |
483,697,098.29 |
1,197,170,375.47 |
| 2024-12-30 |
2,091,125,758.76 |
1,782,692,186.31 |
1,365,863,357.73 |
1,674,296,930.18 |
| 2024-09-29 |
2,225,594,834.47 |
2,091,125,758.76 |
2,325,377,063.14 |
2,459,846,138.85 |
| 2024-06-29 |
272,741,613.90 |
2,225,594,834.47 |
2,976,795,449.56 |
1,023,942,228.99 |
| 2024-03-30 |
349,079,266.11 |
272,741,613.90 |
138,560,348.87 |
214,898,001.08 |
| 2023-12-30 |
389,152,436.05 |
349,079,266.11 |
104,678,863.56 |
144,752,033.50 |
| 2023-09-29 |
556,862,450.00 |
389,152,436.05 |
297,673,013.07 |
465,383,027.02 |
| 2023-06-29 |
399,519,443.60 |
556,862,450.00 |
660,764,957.80 |
503,421,951.40 |
| 2023-03-30 |
610,304,557.18 |
399,519,443.60 |
118,961,733.43 |
329,746,847.01 |
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