工银1-3年农发债指数A(007124)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 |
3,216,136,129.13 |
3,200,498,860.89 |
960,003,386.17 |
975,640,654.41 |
| 2025-09-29 |
3,607,554,256.53 |
3,216,136,129.13 |
680,638,787.93 |
1,072,056,915.33 |
| 2025-06-29 |
4,007,006,053.71 |
3,607,554,256.53 |
1,561,750,683.36 |
1,961,202,480.54 |
| 2025-03-30 |
4,375,073,316.12 |
4,007,006,053.71 |
3,249,710.60 |
371,316,973.01 |
| 2024-12-30 |
4,570,880,440.35 |
4,375,073,316.12 |
878,226,768.75 |
1,074,033,892.98 |
| 2024-09-29 |
5,840,139,548.56 |
4,570,880,440.35 |
196,075,208.23 |
1,465,334,316.44 |
| 2024-06-29 |
4,619,591,912.51 |
5,840,139,548.56 |
1,658,910,805.39 |
438,363,169.34 |
| 2024-03-30 |
4,150,040,459.77 |
4,619,591,912.51 |
2,433,291,747.18 |
1,963,740,294.44 |
| 2023-12-30 |
2,142,490,622.75 |
4,150,040,459.77 |
2,653,843,768.88 |
646,293,931.86 |
| 2023-09-29 |
2,154,713,155.44 |
2,142,490,622.75 |
928,714,993.02 |
940,937,525.71 |
| 2023-06-29 |
1,567,874,143.04 |
2,154,713,155.44 |
586,932,766.34 |
93,753.94 |
| 2023-03-30 |
5,137,719,178.57 |
1,567,874,143.04 |
49,478,241.06 |
3,619,323,276.59 |
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