工银14天理财债券发起A(485120)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 |
176,169,094.38 |
153,467,475.63 |
5,729,994.73 |
28,431,613.48 |
| 2025-09-29 |
164,500,493.06 |
176,169,094.38 |
86,923,425.14 |
75,254,823.82 |
| 2025-06-29 |
163,282,571.07 |
164,500,493.06 |
11,985,281.84 |
10,767,359.85 |
| 2025-03-30 |
165,055,816.16 |
163,282,571.07 |
7,819,872.17 |
9,593,117.26 |
| 2024-12-30 |
169,358,543.42 |
165,055,816.16 |
6,418,503.58 |
10,721,230.84 |
| 2024-09-29 |
175,944,723.64 |
169,358,543.42 |
2,767,763.96 |
9,353,944.18 |
| 2024-06-29 |
188,731,414.50 |
175,944,723.64 |
3,192,980.65 |
15,979,671.51 |
| 2024-03-30 |
189,706,999.36 |
188,731,414.50 |
20,489,157.38 |
21,464,742.24 |
| 2023-12-30 |
288,473,283.40 |
189,706,999.36 |
3,619,147.14 |
102,385,431.18 |
| 2023-09-29 |
202,372,909.74 |
288,473,283.40 |
97,905,359.98 |
11,804,986.32 |
| 2023-06-29 |
207,117,098.41 |
202,372,909.74 |
7,863,058.25 |
12,607,246.92 |
| 2023-03-30 |
216,639,280.49 |
207,117,098.41 |
9,936,785.05 |
19,458,967.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
