首页 - 基金 - 工银财富货币B(002722) - 份额变动
工银财富货币B(002722)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)
2023-12-30 276,388,957.28 237,705,923.36 56,397,643.24 95,080,677.16
2023-09-29 277,627,159.89 276,388,957.28 76,146,967.75 77,385,170.36
2023-06-29 282,221,239.65 277,627,159.89 1,408,464.54 6,002,544.30
2023-03-30 387,932,821.92 282,221,239.65 7,555,210.76 113,266,793.03
2022-12-30 394,274,919.62 387,932,821.92 1,793,709.66 8,135,807.36
2022-09-29 393,539,428.87 394,274,919.62 1,735,490.75 1,000,000.00
2022-06-29 446,946,372.31 393,539,428.87 2,128,080.00 55,535,023.44
2022-03-30 450,503,853.67 446,946,372.31 31,565,595.36 35,123,076.72
2021-12-30 767,594,019.50 450,503,853.67 219,596,646.43 536,686,812.26
2021-09-29 488,195,242.00 767,594,019.50 279,398,777.50 -
2021-06-29 400,791,837.49 488,195,242.00 127,522,233.73 40,118,829.22
2021-03-30 54,501,607.61 400,791,837.49 346,290,229.88 -
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