工银尊益中短债C(485122)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 |
6,303,793,710.94 |
5,047,884,661.48 |
2,240,649,411.17 |
3,496,558,460.63 |
| 2025-09-29 |
6,817,873,661.89 |
6,303,793,710.94 |
9,039,529,252.60 |
9,553,609,203.55 |
| 2025-06-29 |
6,502,838,073.27 |
6,817,873,661.89 |
9,061,597,951.81 |
8,746,562,363.19 |
| 2025-03-30 |
8,283,703,722.70 |
6,502,838,073.27 |
7,345,654,860.60 |
9,126,520,510.03 |
| 2024-12-30 |
8,415,405,173.27 |
8,283,703,722.70 |
7,921,151,339.85 |
8,052,852,790.42 |
| 2024-09-29 |
7,533,756,229.22 |
8,415,405,173.27 |
11,599,380,702.50 |
10,717,731,758.45 |
| 2024-06-29 |
2,658,033,012.24 |
7,533,756,229.22 |
14,053,933,824.69 |
9,178,210,607.71 |
| 2024-03-30 |
1,360,705,325.40 |
2,658,033,012.24 |
3,717,385,877.13 |
2,420,058,190.29 |
| 2023-12-30 |
1,351,236,125.08 |
1,360,705,325.40 |
681,594,291.77 |
672,125,091.45 |
| 2023-09-29 |
1,625,118,334.14 |
1,351,236,125.08 |
1,355,268,765.16 |
1,629,150,974.22 |
| 2023-06-29 |
1,539,117,218.12 |
1,625,118,334.14 |
1,881,543,103.88 |
1,795,541,987.86 |
| 2023-03-30 |
3,501,777,992.66 |
1,539,117,218.12 |
525,353,734.02 |
2,488,014,508.56 |
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
