工银瑞达一年定开纯债发起式(010632)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) |
| 2025-09-29 |
2,010,240,597.70 |
2,010,240,597.70 |
- |
- |
| 2025-06-29 |
2,010,240,601.70 |
2,010,240,597.70 |
- |
4.00 |
| 2025-03-30 |
2,010,240,601.70 |
2,010,240,601.70 |
- |
- |
| 2024-12-30 |
2,010,240,596.32 |
2,010,240,601.70 |
5.38 |
- |
| 2024-09-29 |
2,010,240,596.32 |
2,010,240,596.32 |
- |
- |
| 2024-06-29 |
2,010,240,233.52 |
2,010,240,596.32 |
362.80 |
- |
| 2024-03-30 |
2,010,240,200.12 |
2,010,240,233.52 |
33.40 |
- |
| 2023-12-30 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
| 2023-09-29 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
| 2023-06-29 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
| 2023-03-30 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
| 2022-12-30 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
| 2022-09-29 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
| 2022-06-29 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
| 2022-03-30 |
2,010,240,200.12 |
2,010,240,200.12 |
- |
- |
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