序号期末基金总份额(份)期间申购份额(份)期间赎回份额(份)公告日期
14,335,255,422.65159,339,875.04453,158,792.922008-03-31
24,629,074,340.531,391,372,765.50529,937,817.152007-12-31
34,629,074,340.534,612,818,655.331,273,154,491.662007-12-31
43,767,639,392.181,256,053,561.40484,056,224.892007-09-30

工银强债A(485105)总份额变化图

工银强债A(485105)申购份额变化图

工银强债A(485105)赎回份额变化图