工银瑞宏6个月定开债券C(018016)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) |
| 2026-03-30 |
1,351.49 |
1,111.61 |
- |
239.88 |
| 2025-12-30 |
1,342.01 |
1,351.49 |
9.48 |
- |
| 2025-09-29 |
1,353.29 |
1,342.01 |
9.93 |
21.21 |
| 2025-06-29 |
1,353.29 |
1,353.29 |
- |
- |
| 2025-03-30 |
1,358.38 |
1,353.29 |
- |
5.09 |
| 2024-12-30 |
1,337.05 |
1,358.38 |
21.33 |
- |
| 2024-09-29 |
1,346.55 |
1,337.05 |
10.50 |
20.00 |
| 2024-06-29 |
1,346.55 |
1,346.55 |
- |
- |
| 2024-03-30 |
1,346.55 |
1,346.55 |
- |
- |
| 2023-12-30 |
1,286.07 |
1,346.55 |
71.48 |
11.00 |
| 2023-09-29 |
1,286.07 |
1,286.07 |
- |
- |
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