工银如意货币A(003752)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) |
2023-12-30 |
5,708,304,995.92 |
6,038,978,831.51 |
4,483,631,588.29 |
4,152,957,752.70 |
2023-09-29 |
3,513,014,658.44 |
5,708,304,995.92 |
7,919,773,159.64 |
5,724,482,822.16 |
2023-06-29 |
1,469,255,383.62 |
3,513,014,658.44 |
4,795,009,997.44 |
2,751,250,722.62 |
2023-03-30 |
1,000,240,008.57 |
1,469,255,383.62 |
2,254,017,894.86 |
1,785,002,519.81 |
2022-12-30 |
662,282,820.28 |
1,000,240,008.57 |
730,527,829.39 |
392,570,641.10 |
2022-09-29 |
626,844,428.79 |
662,282,820.28 |
186,874,884.95 |
151,436,493.46 |
2022-06-29 |
634,558,498.68 |
626,844,428.79 |
191,832,136.93 |
199,546,206.82 |
2022-03-30 |
655,382,923.42 |
634,558,498.68 |
242,106,375.84 |
262,930,800.58 |
2021-12-30 |
622,139,527.16 |
655,382,923.42 |
301,419,880.85 |
268,176,484.59 |
2021-09-29 |
623,368,352.62 |
622,139,527.16 |
207,740,892.98 |
208,969,718.44 |
2021-06-29 |
819,492,623.64 |
623,368,352.62 |
174,719,600.90 |
370,843,871.92 |
2021-03-30 |
711,008,392.83 |
819,492,623.64 |
523,577,364.27 |
415,093,133.46 |
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