工银安盈货币D(015420)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 |
3,059,826,603.10 |
3,076,972,611.00 |
2,411,868,155.01 |
2,394,722,147.11 |
| 2024-09-29 |
6,757,559,987.46 |
3,059,826,603.10 |
2,505,989,163.63 |
6,203,722,547.99 |
| 2024-06-29 |
6,686,169,833.42 |
6,757,559,987.46 |
2,357,511,425.40 |
2,286,121,271.36 |
| 2024-03-30 |
5,164,125,417.63 |
6,686,169,833.42 |
4,485,157,947.50 |
2,963,113,531.71 |
| 2023-12-30 |
3,387,503,867.34 |
5,164,125,417.63 |
3,401,058,659.29 |
1,624,437,109.00 |
| 2023-09-29 |
2,568,027,988.83 |
3,387,503,867.34 |
2,573,278,575.79 |
1,753,802,697.28 |
| 2023-06-29 |
1,949,483,778.38 |
2,568,027,988.83 |
2,488,341,441.89 |
1,869,797,231.44 |
| 2023-03-30 |
865,372,759.44 |
1,949,483,778.38 |
1,306,957,278.67 |
222,846,259.73 |
| 2022-12-30 |
1,122,191,732.40 |
865,372,759.44 |
286,000,372.12 |
542,819,345.08 |
| 2022-09-29 |
80,060,834.74 |
1,122,191,732.40 |
1,233,301,666.67 |
191,170,769.01 |
| 2022-06-29 |
- |
80,060,834.74 |
180,060,834.74 |
100,000,000.00 |
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