工银瑞享纯债债券D(019221)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) |
| 2025-09-29 |
28,088,466.19 |
38,620,055.21 |
32,693,455.20 |
22,161,866.18 |
| 2025-06-29 |
52,648,894.07 |
28,088,466.19 |
15,759,291.48 |
40,319,719.36 |
| 2025-03-30 |
3,468,388.73 |
52,648,894.07 |
83,434,996.72 |
34,254,491.38 |
| 2024-12-30 |
538,683.53 |
3,468,388.73 |
3,344,554.34 |
414,849.14 |
| 2024-09-29 |
248,772.90 |
538,683.53 |
504,767.39 |
214,856.76 |
| 2024-06-29 |
- |
248,772.90 |
248,960.40 |
187.50 |
| 2024-03-30 |
- |
0.00 |
22,901,245.88 |
22,901,245.88 |
| 2023-12-30 |
- |
0.00 |
14,823,496.71 |
14,823,496.71 |
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
