工银稳健瑞盈一年持有债券A(013588)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 |
239,792,112.06 |
213,793,835.67 |
383,031.58 |
26,381,307.97 |
| 2025-09-29 |
294,765,344.18 |
239,792,112.06 |
1,348,361.33 |
56,321,593.45 |
| 2025-06-29 |
332,457,054.45 |
294,765,344.18 |
198,640.27 |
37,890,350.54 |
| 2025-03-30 |
391,979,211.78 |
332,457,054.45 |
599,741.49 |
60,121,898.82 |
| 2024-12-30 |
488,506,089.97 |
391,979,211.78 |
112,301.16 |
96,639,179.35 |
| 2024-09-29 |
580,065,101.51 |
488,506,089.97 |
30,071.85 |
91,589,083.39 |
| 2024-06-29 |
748,140,790.49 |
580,065,101.51 |
282,438.82 |
168,358,127.80 |
| 2024-03-30 |
1,036,200,029.38 |
748,140,790.49 |
12,454.32 |
288,071,693.21 |
| 2023-12-30 |
1,144,739,024.14 |
1,036,200,029.38 |
7,678.80 |
108,546,673.56 |
| 2023-09-29 |
1,271,703,113.18 |
1,144,739,024.14 |
20,267.10 |
126,984,356.14 |
| 2023-06-29 |
1,539,937,455.83 |
1,271,703,113.18 |
206,763.41 |
268,441,106.06 |
| 2023-03-30 |
2,350,887,837.65 |
1,539,937,455.83 |
248,583.85 |
811,198,965.67 |
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