工银泰颐三年定开债券A(008471)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 |
7,988,306,934.73 |
7,838,332,031.39 |
49,925,408.22 |
199,900,311.56 |
| 2025-09-29 |
7,988,306,526.39 |
7,988,306,934.73 |
408.34 |
- |
| 2025-06-29 |
7,988,306,526.39 |
7,988,306,526.39 |
- |
- |
| 2025-03-30 |
7,988,306,297.83 |
7,988,306,526.39 |
228.56 |
- |
| 2024-12-30 |
7,988,306,068.30 |
7,988,306,297.83 |
229.53 |
- |
| 2024-09-29 |
7,988,305,855.07 |
7,988,306,068.30 |
213.23 |
- |
| 2024-06-29 |
7,988,305,628.98 |
7,988,305,855.07 |
226.09 |
- |
| 2024-03-30 |
7,988,305,488.06 |
7,988,305,628.98 |
140.92 |
- |
| 2023-12-30 |
7,988,305,264.73 |
7,988,305,488.06 |
223.33 |
- |
| 2023-09-29 |
7,988,305,097.90 |
7,988,305,264.73 |
166.83 |
- |
| 2023-06-29 |
7,988,304,937.94 |
7,988,305,097.90 |
159.96 |
- |
| 2023-03-30 |
7,988,304,802.68 |
7,988,304,937.94 |
135.26 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
