工银纯债债券D(021220)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 |
564,046,880.82 |
562,371,087.65 |
690,819.29 |
2,366,612.46 |
| 2025-09-29 |
411,387,100.58 |
564,046,880.82 |
171,870,473.71 |
19,210,693.47 |
| 2025-06-29 |
356,571,909.15 |
411,387,100.58 |
55,345,374.04 |
530,182.61 |
| 2025-03-30 |
2,107,579.82 |
356,571,909.15 |
355,327,041.04 |
862,711.71 |
| 2024-12-30 |
1,866,833.15 |
2,107,579.82 |
1,218,617.21 |
977,870.54 |
| 2024-09-29 |
1,697,957.06 |
1,866,833.15 |
2,027,968.85 |
1,859,092.76 |
| 2024-06-29 |
- |
1,697,957.06 |
1,697,957.06 |
- |
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