工银3-5年国开债指数C(007079)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) |
| 2025-09-29 |
65,494,381.16 |
61,624,164.36 |
38,289,317.18 |
42,159,533.98 |
| 2025-06-29 |
54,065,400.93 |
65,494,381.16 |
38,977,354.38 |
27,548,374.15 |
| 2025-03-30 |
88,763,341.22 |
54,065,400.93 |
39,282,684.12 |
73,980,624.41 |
| 2024-12-30 |
58,653,134.12 |
88,763,341.22 |
97,223,575.34 |
67,113,368.24 |
| 2024-09-29 |
11,023,225.71 |
58,653,134.12 |
58,188,175.82 |
10,558,267.41 |
| 2024-06-29 |
7,371,228.80 |
11,023,225.71 |
5,809,449.23 |
2,157,452.32 |
| 2024-03-30 |
3,971,374.39 |
7,371,228.80 |
4,513,518.27 |
1,113,663.86 |
| 2023-12-30 |
4,258,321.65 |
3,971,374.39 |
7,591,035.24 |
7,877,982.50 |
| 2023-09-29 |
4,880,292.51 |
4,258,321.65 |
656,537.46 |
1,278,508.32 |
| 2023-06-29 |
5,087,592.23 |
4,880,292.51 |
1,066,935.43 |
1,274,235.15 |
| 2023-03-30 |
8,714,808.52 |
5,087,592.23 |
662,513.44 |
4,289,729.73 |
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