工银货币A(482002)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 |
38,596,533,505.10 |
38,312,410,396.46 |
15,221,222,424.25 |
15,505,345,532.89 |
| 2024-09-29 |
40,660,573,900.94 |
38,596,533,505.10 |
11,016,010,523.15 |
13,080,050,918.99 |
| 2024-06-29 |
40,337,078,415.05 |
40,660,573,900.94 |
13,977,499,297.51 |
13,654,003,811.62 |
| 2024-03-30 |
40,278,333,695.94 |
40,337,078,415.05 |
15,960,709,770.36 |
15,901,965,051.25 |
| 2023-12-30 |
39,072,379,355.61 |
40,278,333,695.94 |
12,955,302,541.78 |
11,749,348,201.45 |
| 2023-09-29 |
40,146,969,897.41 |
39,072,379,355.61 |
11,751,358,974.94 |
12,825,949,516.74 |
| 2023-06-29 |
41,379,208,760.81 |
40,146,969,897.41 |
13,118,750,507.67 |
14,350,989,371.07 |
| 2023-03-30 |
44,485,324,070.56 |
41,379,208,760.81 |
16,822,437,217.48 |
19,928,552,527.23 |
| 2022-12-30 |
46,412,583,455.29 |
44,485,324,070.56 |
14,321,048,128.28 |
16,248,307,513.01 |
| 2022-09-29 |
48,217,956,867.76 |
46,412,583,455.29 |
17,112,578,940.72 |
18,917,952,353.19 |
| 2022-06-29 |
49,938,662,735.02 |
48,217,956,867.76 |
18,992,728,014.80 |
20,713,433,882.06 |
| 2022-03-30 |
54,726,606,108.41 |
49,938,662,735.02 |
27,323,670,199.25 |
32,111,613,572.64 |
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