工银货币C(018357)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 |
1,437,045.13 |
7,825,162.08 |
32,200,728.24 |
25,812,611.29 |
2024-09-29 |
1,737,814.59 |
1,437,045.13 |
842,118.28 |
1,142,887.74 |
2024-06-29 |
422,173.73 |
1,737,814.59 |
1,500,429.60 |
184,788.74 |
2024-03-30 |
403,157.67 |
422,173.73 |
217,232.70 |
198,216.64 |
2023-12-30 |
335,992.57 |
403,157.67 |
1,208,713.83 |
1,141,548.73 |
2023-09-29 |
102,450.76 |
335,992.57 |
336,061.36 |
102,519.55 |
2023-06-29 |
- |
102,450.76 |
3,260,962.53 |
3,158,511.77 |
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