工银瑞信双利债券B(485011)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 |
1,098,342,371.56 |
1,033,751,839.45 |
126,288,504.54 |
190,879,036.65 |
| 2025-09-29 |
1,120,058,789.33 |
1,098,342,371.56 |
444,337,198.94 |
466,053,616.71 |
| 2025-06-29 |
995,764,199.12 |
1,120,058,789.33 |
273,841,282.68 |
149,546,692.47 |
| 2025-03-30 |
899,244,295.20 |
995,764,199.12 |
243,229,144.45 |
146,709,240.53 |
| 2024-12-30 |
775,680,613.33 |
899,244,295.20 |
234,389,703.15 |
110,826,021.28 |
| 2024-09-29 |
816,762,169.72 |
775,680,613.33 |
29,912,520.62 |
70,994,077.01 |
| 2024-06-29 |
843,432,983.67 |
816,762,169.72 |
49,042,309.44 |
75,713,123.39 |
| 2024-03-30 |
954,757,615.54 |
843,432,983.67 |
22,595,247.61 |
133,919,879.48 |
| 2023-12-30 |
1,026,275,181.31 |
954,757,615.54 |
13,655,416.99 |
85,172,982.76 |
| 2023-09-29 |
1,222,935,870.54 |
1,026,275,181.31 |
28,747,322.22 |
225,408,011.45 |
| 2023-06-29 |
1,360,879,975.90 |
1,222,935,870.54 |
73,174,568.30 |
211,118,673.66 |
| 2023-03-30 |
1,386,252,756.47 |
1,360,879,975.90 |
149,758,586.20 |
175,131,366.77 |
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