工银货币B(016361)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 |
200,755,483.69 |
161,147,469.61 |
338,067,993.95 |
377,676,008.03 |
| 2024-09-29 |
1,299,479,277.05 |
200,755,483.69 |
134,876,706.18 |
1,233,600,499.54 |
| 2024-06-29 |
139,289,422.26 |
1,299,479,277.05 |
1,484,589,339.10 |
324,399,484.31 |
| 2024-03-30 |
224,032,186.96 |
139,289,422.26 |
74,616,901.93 |
159,359,666.63 |
| 2023-12-30 |
186,036,716.71 |
224,032,186.96 |
127,490,828.41 |
89,495,358.16 |
| 2023-09-29 |
415,924,194.13 |
186,036,716.71 |
122,467,713.38 |
352,355,190.80 |
| 2023-06-29 |
198,751,084.68 |
415,924,194.13 |
582,462,195.45 |
365,289,086.00 |
| 2023-03-30 |
547,049,626.27 |
198,751,084.68 |
656,557,678.24 |
1,004,856,219.83 |
| 2022-12-30 |
1,705,439,967.39 |
547,049,626.27 |
1,357,999,794.57 |
2,516,390,135.69 |
| 2022-09-29 |
- |
1,705,439,967.39 |
1,855,585,942.11 |
150,145,974.72 |
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