工银安盈货币C(015419)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 |
1,664,870,286.34 |
1,420,126,462.51 |
3,932,314,835.03 |
4,177,058,658.86 |
| 2024-09-29 |
1,242,942,384.25 |
1,664,870,286.34 |
2,255,779,866.75 |
1,833,851,964.66 |
| 2024-06-29 |
1,307,629,711.42 |
1,242,942,384.25 |
2,448,951,901.52 |
2,513,639,228.69 |
| 2024-03-30 |
1,039,952,474.23 |
1,307,629,711.42 |
1,790,159,037.65 |
1,522,481,800.46 |
| 2023-12-30 |
907,779,966.29 |
1,039,952,474.23 |
1,465,818,757.73 |
1,333,646,249.79 |
| 2023-09-29 |
809,089,347.59 |
907,779,966.29 |
1,807,061,537.08 |
1,708,370,918.38 |
| 2023-06-29 |
337,159,949.04 |
809,089,347.59 |
1,990,284,514.08 |
1,518,355,115.53 |
| 2023-03-30 |
16,653,924.83 |
337,159,949.04 |
590,534,785.92 |
270,028,761.71 |
| 2022-12-30 |
7,025,638.74 |
16,653,924.83 |
57,899,683.30 |
48,271,397.21 |
| 2022-09-29 |
3,708,285.02 |
7,025,638.74 |
13,541,098.11 |
10,223,744.39 |
| 2022-06-29 |
- |
3,708,285.02 |
6,608,601.94 |
2,900,316.92 |
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