工银瑞升债券A(021063)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 |
1,429,463,587.75 |
2,007,329,541.33 |
970,448,575.54 |
392,582,621.96 |
| 2025-09-29 |
1,512,743,026.51 |
1,429,463,587.75 |
479,317,058.21 |
562,596,496.97 |
| 2025-06-29 |
2,332,950,377.93 |
1,512,743,026.51 |
78,263,937.42 |
898,471,288.84 |
| 2025-03-30 |
3,084,923,450.65 |
2,332,950,377.93 |
651,005.22 |
752,624,077.94 |
| 2024-12-30 |
2,560,868,081.65 |
3,084,923,450.65 |
975,078,192.45 |
451,022,823.45 |
| 2024-09-29 |
6,000,530,592.27 |
2,560,868,081.65 |
100,855,703.86 |
3,540,518,214.48 |
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