工银添利债券B(485007)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 |
221,654,586.55 |
366,785,951.20 |
173,864,932.10 |
28,733,567.45 |
| 2025-09-29 |
236,294,390.02 |
221,654,586.55 |
30,356,135.51 |
44,995,938.98 |
| 2025-06-29 |
208,852,800.11 |
236,294,390.02 |
43,037,211.32 |
15,595,621.41 |
| 2025-03-30 |
136,616,754.81 |
208,852,800.11 |
124,795,794.24 |
52,559,748.94 |
| 2024-12-30 |
141,112,289.40 |
136,616,754.81 |
11,045,245.22 |
15,540,779.81 |
| 2024-09-29 |
158,851,262.34 |
141,112,289.40 |
1,807,035.95 |
19,546,008.89 |
| 2024-06-29 |
175,923,627.58 |
158,851,262.34 |
3,138,610.24 |
20,210,975.48 |
| 2024-03-30 |
380,305,646.84 |
175,923,627.58 |
5,970,765.43 |
210,352,784.69 |
| 2023-12-30 |
410,635,025.32 |
380,305,646.84 |
21,507,763.75 |
51,837,142.23 |
| 2023-09-29 |
412,216,801.64 |
410,635,025.32 |
69,548,145.37 |
71,129,921.69 |
| 2023-06-29 |
368,360,522.12 |
412,216,801.64 |
93,915,511.69 |
50,059,232.17 |
| 2023-03-30 |
291,199,339.53 |
368,360,522.12 |
160,553,190.69 |
83,392,008.10 |
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