工银薪金货币A(000528)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) |
| 2024-12-30 |
7,202,648,652.82 |
8,808,575,020.63 |
7,497,749,551.99 |
5,891,823,184.18 |
| 2024-09-29 |
7,631,948,068.21 |
7,202,648,652.82 |
6,092,579,787.49 |
6,521,879,202.88 |
| 2024-06-29 |
7,423,053,231.90 |
7,631,948,068.21 |
7,840,465,878.41 |
7,631,571,042.10 |
| 2024-03-30 |
7,277,722,549.61 |
7,423,053,231.90 |
9,271,365,648.71 |
9,126,034,966.42 |
| 2023-12-30 |
5,626,788,639.99 |
7,277,722,549.61 |
7,683,201,675.90 |
6,032,267,766.28 |
| 2023-09-29 |
5,237,229,084.27 |
5,626,788,639.99 |
7,709,720,741.72 |
7,320,161,186.00 |
| 2023-06-29 |
4,980,098,011.41 |
5,237,229,084.27 |
6,684,952,243.74 |
6,427,821,170.88 |
| 2023-03-30 |
4,561,340,654.29 |
4,980,098,011.41 |
6,242,404,137.91 |
5,823,646,780.79 |
| 2022-12-30 |
4,146,614,746.06 |
4,561,340,654.29 |
4,865,076,858.75 |
4,450,350,950.52 |
| 2022-09-29 |
4,346,150,829.29 |
4,146,614,746.06 |
6,344,733,065.39 |
6,544,269,148.62 |
| 2022-06-29 |
4,751,901,914.87 |
4,346,150,829.29 |
3,746,904,820.90 |
4,152,655,906.48 |
| 2022-03-30 |
5,974,662,463.28 |
4,751,901,914.87 |
3,844,583,356.16 |
5,067,343,904.57 |
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