工银如意货币B(003753)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%
2019-12-31 7,720,994.62 5,934,235.98 4,267,881.85 9,387,348.75 21.58
2018-12-31 5,034,497.00 2,488,684.08 2,486,106.41 5,037,074.67 0.05
2018-09-30 4,228,280.83 1,360,062.71 553,846.54 5,034,497.00 19.07
2018-06-30 3,870,391.45 1,749,083.23 1,391,193.85 4,228,280.83 9.25
2018-03-31 4,351,284.59 1,703,887.26 2,184,780.40 3,870,391.45 -11.05