工银现金货币A(000677)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) |
| 2025-12-30 |
121,140,872,538.30 |
126,493,544,884.52 |
626,947,856,510.43 |
621,595,184,164.21 |
| 2025-09-29 |
116,793,288,731.29 |
121,140,872,538.30 |
536,099,601,962.70 |
531,752,018,155.69 |
| 2025-06-29 |
113,484,632,995.85 |
116,793,288,731.29 |
454,675,935,771.74 |
451,367,280,036.30 |
| 2025-03-30 |
120,537,737,965.62 |
113,484,632,995.85 |
465,550,201,529.75 |
472,603,306,499.52 |
| 2024-12-30 |
112,253,073,069.59 |
120,537,737,965.62 |
594,239,409,921.97 |
585,954,745,025.94 |
| 2024-09-29 |
111,685,212,195.29 |
112,253,073,069.59 |
513,786,139,432.70 |
513,218,278,558.40 |
| 2024-06-29 |
112,375,082,521.83 |
111,685,212,195.29 |
470,736,360,970.19 |
471,426,231,296.73 |
| 2024-03-30 |
108,185,806,744.01 |
112,375,082,521.83 |
502,986,935,634.44 |
498,797,659,856.62 |
| 2023-12-30 |
101,229,072,872.32 |
108,185,806,744.01 |
609,151,742,167.62 |
602,195,008,295.93 |
| 2023-09-29 |
95,938,385,627.03 |
101,229,072,872.32 |
546,084,196,178.82 |
540,793,508,933.53 |
| 2023-06-29 |
90,908,822,784.17 |
95,938,385,627.03 |
480,410,234,620.84 |
475,380,671,777.98 |
| 2023-03-30 |
89,695,524,367.59 |
90,908,822,784.17 |
481,356,548,176.86 |
480,143,249,760.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
