工银稳健丰盈30天滚动持有债券A(020524)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 |
163,856,350.36 |
171,149,651.56 |
52,761,827.98 |
45,468,526.78 |
| 2025-09-29 |
175,032,589.14 |
163,856,350.36 |
64,046,687.17 |
75,222,925.95 |
| 2025-06-29 |
46,314,550.45 |
175,032,589.14 |
170,855,554.01 |
42,137,515.32 |
| 2025-03-30 |
31,855,147.33 |
46,314,550.45 |
35,727,681.80 |
21,268,278.68 |
| 2024-12-30 |
3,669,305.65 |
31,855,147.33 |
30,510,238.52 |
2,324,396.84 |
| 2024-09-29 |
3,160,945.77 |
3,669,305.65 |
1,212,361.25 |
704,001.37 |
| 2024-06-29 |
3,326,659.80 |
3,160,945.77 |
220,986.15 |
386,700.18 |
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