工银中债1-5年进出口行C(007285)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 |
1,760,522.58 |
1,326,174.88 |
122,167.04 |
556,514.74 |
| 2025-09-29 |
5,050,186.72 |
1,760,522.58 |
199,180.07 |
3,488,844.21 |
| 2025-06-29 |
3,096,907.54 |
5,050,186.72 |
2,715,010.29 |
761,731.11 |
| 2025-03-30 |
3,877,364.11 |
3,096,907.54 |
1,415,516.57 |
2,195,973.14 |
| 2024-12-30 |
1,777,192.85 |
3,877,364.11 |
3,613,991.66 |
1,513,820.40 |
| 2024-09-29 |
2,762,256.22 |
1,777,192.85 |
5,216,581.71 |
6,201,645.08 |
| 2024-06-29 |
3,063,233.54 |
2,762,256.22 |
2,428,504.34 |
2,729,481.66 |
| 2024-03-30 |
352,152.27 |
3,063,233.54 |
2,750,995.57 |
39,914.30 |
| 2023-12-30 |
362,671.28 |
352,152.27 |
10,673.83 |
21,192.84 |
| 2023-09-29 |
346,069.92 |
362,671.28 |
89,704.53 |
73,103.17 |
| 2023-06-29 |
309,316.10 |
346,069.92 |
61,586.89 |
24,833.07 |
| 2023-03-30 |
300,097.01 |
309,316.10 |
15,688.48 |
6,469.39 |
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