工银双玺6个月持有期债券A(011091)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 |
453,511,399.75 |
692,181,397.15 |
335,054,682.12 |
96,384,684.72 |
| 2025-09-29 |
251,373,748.83 |
453,511,399.75 |
224,346,503.01 |
22,208,852.09 |
| 2025-06-29 |
141,051,215.01 |
251,373,748.83 |
120,500,645.93 |
10,178,112.11 |
| 2025-03-30 |
146,822,584.57 |
141,051,215.01 |
19,916,162.32 |
25,687,531.88 |
| 2024-12-30 |
176,322,748.85 |
146,822,584.57 |
1,196,070.26 |
30,696,234.54 |
| 2024-09-29 |
237,526,340.42 |
176,322,748.85 |
143,342.52 |
61,346,934.09 |
| 2024-06-29 |
267,634,388.72 |
237,526,340.42 |
110,543.57 |
30,218,591.87 |
| 2024-03-30 |
276,316,636.54 |
267,634,388.72 |
56,593,901.45 |
65,276,149.27 |
| 2023-12-30 |
311,297,536.98 |
276,316,636.54 |
64,724.88 |
35,045,625.32 |
| 2023-09-29 |
366,572,860.40 |
311,297,536.98 |
209,763.60 |
55,485,087.02 |
| 2023-06-29 |
460,837,052.27 |
366,572,860.40 |
28,900.15 |
94,293,092.02 |
| 2023-03-30 |
558,529,834.96 |
460,837,052.27 |
28,937.59 |
97,721,720.28 |
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