工银安盈货币B(002680)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 89,700.00 239,247.22 249,386.00 79,561.22 -11.30
2018-09-30 51,600.00 60,000.00 21,900.00 89,700.00 73.84
2018-06-30 65,000.00 31,900.00 45,300.00 51,600.00 -20.62
2018-03-31 77,100.00 0.00 12,100.00 65,000.00 -15.69
2017-12-31 7,150,000.00 44,100.00 7,117,000.00 77,100.00 -98.92
2017-09-30 9,912,000.00 39,000.00 2,801,000.00 7,150,000.00 -27.87
2017-06-30 14,670,000.00 21,000.00 4,779,000.00 9,912,000.00 -32.43
2017-03-31 1,330,000.00 13,600,000.00 260,000.00 14,670,000.00 1003.01