工银如意货币B(003753)份额变动-基金频道-证券之星

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工银如意货币B(003753)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	80,243,529,964.97	49,546,055,431.41	23,486,419,427.20	54,183,893,960.76
2023-09-29	77,082,215,152.20	80,243,529,964.97	48,707,152,888.43	45,545,838,075.66
2023-06-29	82,955,621,688.85	77,082,215,152.20	41,538,360,289.51	47,411,766,826.16
2023-03-30	95,935,828,658.95	82,955,621,688.85	32,574,523,693.56	45,554,730,663.66
2022-12-30	128,037,702,891.69	95,935,828,658.95	30,480,118,140.73	62,581,992,373.47
2022-09-29	112,106,981,607.07	128,037,702,891.69	55,907,464,585.57	39,976,743,300.95
2022-06-29	109,496,511,038.39	112,106,981,607.07	67,584,549,090.41	64,974,078,521.73
2022-03-30	92,665,029,391.94	109,496,511,038.39	69,675,316,811.99	52,843,835,165.54
2021-12-30	106,172,042,655.17	92,665,029,391.94	39,288,755,077.38	52,795,768,340.61
2021-09-29	109,154,425,672.49	106,172,042,655.17	46,204,783,325.67	49,187,166,342.99
2021-06-29	108,491,834,065.79	109,154,425,672.49	57,276,904,918.26	56,614,313,311.56
2021-03-30	75,486,186,068.07	108,491,834,065.79	89,610,788,090.24	56,605,140,092.52

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