工银平衡回报6个月持有期债券C(012741)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 |
31,811,357.93 |
49,563,691.64 |
21,366,436.49 |
3,614,102.78 |
| 2025-09-29 |
15,583,115.51 |
31,811,357.93 |
18,957,993.09 |
2,729,750.67 |
| 2025-06-29 |
10,875,579.00 |
15,583,115.51 |
5,220,667.86 |
513,131.35 |
| 2025-03-30 |
10,847,230.76 |
10,875,579.00 |
1,011,823.92 |
983,475.68 |
| 2024-12-30 |
11,752,681.52 |
10,847,230.76 |
1,957,172.47 |
2,862,623.23 |
| 2024-09-29 |
12,339,403.21 |
11,752,681.52 |
168.30 |
586,889.99 |
| 2024-06-29 |
13,344,184.86 |
12,339,403.21 |
23,142.64 |
1,027,924.29 |
| 2024-03-30 |
14,198,019.83 |
13,344,184.86 |
1,454.35 |
855,289.32 |
| 2023-12-30 |
11,348,851.00 |
14,198,019.83 |
5,047,751.62 |
2,198,582.79 |
| 2023-09-29 |
14,017,420.23 |
11,348,851.00 |
327.14 |
2,668,896.37 |
| 2023-06-29 |
19,054,589.57 |
14,017,420.23 |
5,374.49 |
5,042,543.83 |
| 2023-03-30 |
23,377,937.43 |
19,054,589.57 |
6,621.85 |
4,329,969.71 |
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