工银尊利中短债债券F(009257)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 |
47,402,876.39 |
47,396,853.52 |
1,732.15 |
7,755.02 |
| 2025-09-29 |
47,533,748.69 |
47,402,876.39 |
- |
130,872.30 |
| 2025-06-29 |
47,389,399.21 |
47,533,748.69 |
148,127.12 |
3,777.64 |
| 2025-03-30 |
50,943,134.15 |
47,389,399.21 |
5,601.24 |
3,559,336.18 |
| 2024-12-30 |
47,450,534.86 |
50,943,134.15 |
3,565,950.32 |
73,351.03 |
| 2024-09-29 |
52,460,117.91 |
47,450,534.86 |
16,249.19 |
5,025,832.24 |
| 2024-06-29 |
52,364,727.32 |
52,460,117.91 |
164,941.70 |
69,551.11 |
| 2024-03-30 |
52,418,835.34 |
52,364,727.32 |
9,483.17 |
63,591.19 |
| 2023-12-30 |
52,428,410.17 |
52,418,835.34 |
32,077.88 |
41,652.71 |
| 2023-09-29 |
53,106,530.01 |
52,428,410.17 |
190,264.60 |
868,384.44 |
| 2023-06-29 |
52,295,259.01 |
53,106,530.01 |
915,998.41 |
104,727.41 |
| 2023-03-30 |
52,343,447.14 |
52,295,259.01 |
- |
48,188.13 |
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