工银尊享短债债券F(007717)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 |
107,342,942.23 |
100,385,063.76 |
7,525,674.64 |
14,483,553.11 |
| 2025-09-29 |
133,876,713.60 |
107,342,942.23 |
11,121,286.54 |
37,655,057.91 |
| 2025-06-29 |
125,113,237.37 |
133,876,713.60 |
29,103,577.91 |
20,340,101.68 |
| 2025-03-30 |
140,383,882.56 |
125,113,237.37 |
25,607,283.31 |
40,877,928.50 |
| 2024-12-30 |
133,864,953.84 |
140,383,882.56 |
49,535,962.36 |
43,017,033.64 |
| 2024-09-29 |
133,119,750.15 |
133,864,953.84 |
22,598,233.41 |
21,853,029.72 |
| 2024-06-29 |
138,254,924.59 |
133,119,750.15 |
20,296,644.00 |
25,431,818.44 |
| 2024-03-30 |
108,447,960.33 |
138,254,924.59 |
49,998,541.81 |
20,191,577.55 |
| 2023-12-30 |
112,533,704.97 |
108,447,960.33 |
17,066,641.68 |
21,152,386.32 |
| 2023-09-29 |
130,857,015.26 |
112,533,704.97 |
30,953,378.32 |
49,276,688.61 |
| 2023-06-29 |
100,009,516.66 |
130,857,015.26 |
52,055,504.23 |
21,208,005.63 |
| 2023-03-30 |
106,267,299.57 |
100,009,516.66 |
22,348,487.96 |
28,606,270.87 |
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