工银安盈货币A(002679)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 |
239,102,250.28 |
191,739,644.58 |
222,162,274.59 |
269,524,880.29 |
| 2024-09-29 |
272,766,564.74 |
239,102,250.28 |
121,842,832.99 |
155,507,147.45 |
| 2024-06-29 |
275,588,694.46 |
272,766,564.74 |
220,914,400.36 |
223,736,530.08 |
| 2024-03-30 |
306,371,560.31 |
275,588,694.46 |
95,960,059.96 |
126,742,925.81 |
| 2023-12-30 |
262,936,642.21 |
306,371,560.31 |
173,212,523.39 |
129,777,605.29 |
| 2023-09-29 |
247,332,072.03 |
262,936,642.21 |
218,519,104.59 |
202,914,534.41 |
| 2023-06-29 |
181,006,399.96 |
247,332,072.03 |
167,442,941.95 |
101,117,269.88 |
| 2023-03-30 |
152,270,947.81 |
181,006,399.96 |
143,159,200.60 |
114,423,748.45 |
| 2022-12-30 |
139,277,841.39 |
152,270,947.81 |
72,923,345.44 |
59,930,239.02 |
| 2022-09-29 |
137,423,466.02 |
139,277,841.39 |
47,212,492.61 |
45,358,117.24 |
| 2022-06-29 |
160,607,082.65 |
137,423,466.02 |
132,192,063.80 |
155,375,680.43 |
| 2022-03-30 |
136,441,999.86 |
160,607,082.65 |
160,420,553.43 |
136,255,470.64 |
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