工银财富货币A(000760)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 |
15,330,892,398.79 |
15,531,646,845.38 |
24,379,627,681.98 |
24,178,873,235.39 |
| 2024-09-29 |
23,944,198,535.09 |
15,330,892,398.79 |
20,635,696,169.29 |
29,249,002,305.59 |
| 2024-06-29 |
25,162,626,480.28 |
23,944,198,535.09 |
32,399,984,305.38 |
33,618,412,250.57 |
| 2024-03-30 |
19,173,795,596.67 |
25,162,626,480.28 |
46,486,696,788.24 |
40,497,865,904.63 |
| 2023-12-30 |
898,167,143.66 |
19,173,795,596.67 |
32,321,913,364.00 |
14,046,284,910.99 |
| 2023-09-29 |
650,013,328.43 |
898,167,143.66 |
1,679,187,923.69 |
1,431,034,108.46 |
| 2023-06-29 |
217,915,825.46 |
650,013,328.43 |
1,446,358,211.70 |
1,014,260,708.73 |
| 2023-03-30 |
273,649,420.97 |
217,915,825.46 |
59,992,307.42 |
115,725,902.93 |
| 2022-12-30 |
333,659,541.70 |
273,649,420.97 |
123,912,985.90 |
183,923,106.63 |
| 2022-09-29 |
328,373,241.34 |
333,659,541.70 |
238,762,008.52 |
233,475,708.16 |
| 2022-06-29 |
355,722,889.10 |
328,373,241.34 |
224,864,549.27 |
252,214,197.03 |
| 2022-03-30 |
366,853,926.54 |
355,722,889.10 |
271,642,718.44 |
282,773,755.88 |
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