工银瑞和3个月定开债券C(013953)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 |
206,992.05 |
188,733.35 |
9.22 |
18,267.92 |
| 2025-09-29 |
243,048.22 |
206,992.05 |
554.50 |
36,610.67 |
| 2025-06-29 |
283,705.55 |
243,048.22 |
7,303.93 |
47,961.26 |
| 2025-03-30 |
41,137.47 |
283,705.55 |
271,349.54 |
28,781.46 |
| 2024-12-30 |
63,911.77 |
41,137.47 |
9,597.62 |
32,371.92 |
| 2024-09-29 |
45,319.71 |
63,911.77 |
18,592.06 |
- |
| 2024-06-29 |
28,274.13 |
45,319.71 |
27,047.18 |
10,001.60 |
| 2024-03-30 |
26,342.66 |
28,274.13 |
1,933.49 |
2.02 |
| 2023-12-30 |
26,343.03 |
26,342.66 |
9.81 |
10.18 |
| 2023-09-29 |
26,343.03 |
26,343.03 |
- |
- |
| 2023-06-29 |
26,336.80 |
26,343.03 |
6.23 |
- |
| 2023-03-30 |
26,342.93 |
26,336.80 |
1.00 |
7.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
