工银财富货币B(002722)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 |
300,550,305.60 |
226,397,542.47 |
1,104,259.09 |
75,257,022.22 |
| 2024-09-29 |
359,500,064.02 |
300,550,305.60 |
1,369,268.17 |
60,319,026.59 |
| 2024-06-29 |
252,246,991.93 |
359,500,064.02 |
509,176,214.28 |
401,923,142.19 |
| 2024-03-30 |
237,705,923.36 |
252,246,991.93 |
119,682,448.07 |
105,141,379.50 |
| 2023-12-30 |
276,388,957.28 |
237,705,923.36 |
56,397,643.24 |
95,080,677.16 |
| 2023-09-29 |
277,627,159.89 |
276,388,957.28 |
76,146,967.75 |
77,385,170.36 |
| 2023-06-29 |
282,221,239.65 |
277,627,159.89 |
1,408,464.54 |
6,002,544.30 |
| 2023-03-30 |
387,932,821.92 |
282,221,239.65 |
7,555,210.76 |
113,266,793.03 |
| 2022-12-30 |
394,274,919.62 |
387,932,821.92 |
1,793,709.66 |
8,135,807.36 |
| 2022-09-29 |
393,539,428.87 |
394,274,919.62 |
1,735,490.75 |
1,000,000.00 |
| 2022-06-29 |
446,946,372.31 |
393,539,428.87 |
2,128,080.00 |
55,535,023.44 |
| 2022-03-30 |
450,503,853.67 |
446,946,372.31 |
31,565,595.36 |
35,123,076.72 |
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