工银如意货币A(003752)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 |
5,170,484,062.88 |
5,215,426,963.95 |
6,138,122,144.77 |
6,093,179,243.70 |
| 2024-09-29 |
5,672,470,718.18 |
5,170,484,062.88 |
4,253,586,000.25 |
4,755,572,655.55 |
| 2024-06-29 |
6,044,474,617.03 |
5,672,470,718.18 |
3,918,167,984.19 |
4,290,171,883.04 |
| 2024-03-30 |
6,038,978,831.51 |
6,044,474,617.03 |
4,555,525,159.09 |
4,550,029,373.57 |
| 2023-12-30 |
5,708,304,995.92 |
6,038,978,831.51 |
4,483,631,588.29 |
4,152,957,752.70 |
| 2023-09-29 |
3,513,014,658.44 |
5,708,304,995.92 |
7,919,773,159.64 |
5,724,482,822.16 |
| 2023-06-29 |
1,469,255,383.62 |
3,513,014,658.44 |
4,795,009,997.44 |
2,751,250,722.62 |
| 2023-03-30 |
1,000,240,008.57 |
1,469,255,383.62 |
2,254,017,894.86 |
1,785,002,519.81 |
| 2022-12-30 |
662,282,820.28 |
1,000,240,008.57 |
730,527,829.39 |
392,570,641.10 |
| 2022-09-29 |
626,844,428.79 |
662,282,820.28 |
186,874,884.95 |
151,436,493.46 |
| 2022-06-29 |
634,558,498.68 |
626,844,428.79 |
191,832,136.93 |
199,546,206.82 |
| 2022-03-30 |
655,382,923.42 |
634,558,498.68 |
242,106,375.84 |
262,930,800.58 |
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