工银稳健丰瑞90天持有短债C(016025)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 |
1,226,190,840.29 |
833,825,901.41 |
209,220,981.94 |
601,585,920.82 |
| 2025-09-29 |
1,879,539,766.52 |
1,226,190,840.29 |
404,650,936.72 |
1,057,999,862.95 |
| 2025-06-29 |
2,345,177,085.14 |
1,879,539,766.52 |
908,473,296.89 |
1,374,110,615.51 |
| 2025-03-30 |
1,637,305,226.56 |
2,345,177,085.14 |
1,265,061,032.49 |
557,189,173.91 |
| 2024-12-30 |
1,231,895,089.55 |
1,637,305,226.56 |
1,197,985,367.05 |
792,575,230.04 |
| 2024-09-29 |
313,245,527.92 |
1,231,895,089.55 |
1,079,742,049.49 |
161,092,487.86 |
| 2024-06-29 |
37,516,820.88 |
313,245,527.92 |
286,005,139.68 |
10,276,432.64 |
| 2024-03-30 |
58,435,152.09 |
37,516,820.88 |
13,976,816.15 |
34,895,147.36 |
| 2023-12-30 |
23,892,642.33 |
58,435,152.09 |
39,560,472.77 |
5,017,963.01 |
| 2023-09-29 |
19,266,500.58 |
23,892,642.33 |
9,275,920.29 |
4,649,778.54 |
| 2023-06-29 |
19,290,978.49 |
19,266,500.58 |
5,488,890.01 |
5,513,367.92 |
| 2023-03-30 |
28,837,342.80 |
19,290,978.49 |
1,204,313.01 |
10,750,677.32 |
微信公众号
证券之星APP
基本资料
