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 |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年