工银稳健丰盈30天滚动持有债券C(020525)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 |
1,924,520,367.08 |
1,396,554,869.55 |
548,188,001.43 |
1,076,153,498.96 |
| 2025-06-29 |
676,731,526.61 |
1,924,520,367.08 |
2,179,981,701.82 |
932,192,861.35 |
| 2025-03-30 |
405,578,605.26 |
676,731,526.61 |
683,421,689.71 |
412,268,768.36 |
| 2024-12-30 |
213,232,316.60 |
405,578,605.26 |
364,913,507.15 |
172,567,218.49 |
| 2024-09-29 |
181,661,637.03 |
213,232,316.60 |
91,084,608.52 |
59,513,928.95 |
| 2024-06-29 |
352,136,251.45 |
181,661,637.03 |
41,971,813.03 |
212,446,427.45 |
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