工银7天理财债券A(485118)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 |
738,101,071.28 |
740,478,041.70 |
210,331,713.13 |
207,954,742.71 |
| 2025-09-29 |
744,876,721.25 |
738,101,071.28 |
301,952,243.17 |
308,727,893.14 |
| 2025-06-29 |
790,996,332.38 |
744,876,721.25 |
264,954,651.68 |
311,074,262.81 |
| 2025-03-30 |
814,934,205.24 |
790,996,332.38 |
332,415,863.10 |
356,353,735.96 |
| 2024-12-30 |
788,757,975.61 |
814,934,205.24 |
524,171,804.13 |
497,995,574.50 |
| 2024-09-29 |
806,011,880.36 |
788,757,975.61 |
470,276,660.33 |
487,530,565.08 |
| 2024-06-29 |
1,257,772,277.85 |
806,011,880.36 |
473,682,552.36 |
925,442,949.85 |
| 2024-03-30 |
994,517,555.54 |
1,257,772,277.85 |
959,556,805.48 |
696,302,083.17 |
| 2023-12-30 |
1,005,912,319.61 |
994,517,555.54 |
344,856,198.30 |
356,250,962.37 |
| 2023-09-29 |
1,356,152,726.20 |
1,005,912,319.61 |
430,918,893.71 |
781,159,300.30 |
| 2023-06-29 |
1,638,278,257.31 |
1,356,152,726.20 |
799,562,474.69 |
1,081,688,005.80 |
| 2023-03-30 |
1,409,268,911.97 |
1,638,278,257.31 |
913,908,085.59 |
684,898,740.25 |
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