工银薪金货币B(000716)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 |
6,673,322,991.61 |
6,667,482,029.19 |
3,298,938,284.75 |
3,304,779,247.17 |
| 2025-09-29 |
5,438,838,596.52 |
6,673,322,991.61 |
5,340,704,446.04 |
4,106,220,050.95 |
| 2025-06-29 |
11,903,568,990.27 |
5,438,838,596.52 |
4,501,663,210.47 |
10,966,393,604.22 |
| 2025-03-30 |
16,901,912,351.61 |
11,903,568,990.27 |
18,830,902,706.46 |
23,829,246,067.80 |
| 2024-12-30 |
15,130,326,752.16 |
16,901,912,351.61 |
9,294,948,840.26 |
7,523,363,240.81 |
| 2024-09-29 |
15,750,316,218.64 |
15,130,326,752.16 |
5,698,552,607.41 |
6,318,542,073.89 |
| 2024-06-29 |
13,596,783,365.69 |
15,750,316,218.64 |
6,135,494,286.96 |
3,981,961,434.01 |
| 2024-03-30 |
7,985,042,632.19 |
13,596,783,365.69 |
9,063,886,304.97 |
3,452,145,571.47 |
| 2023-12-30 |
7,691,430,898.27 |
7,985,042,632.19 |
4,372,317,137.78 |
4,078,705,403.86 |
| 2023-09-29 |
8,380,953,730.09 |
7,691,430,898.27 |
2,308,483,227.46 |
2,998,006,059.28 |
| 2023-06-29 |
8,094,772,394.17 |
8,380,953,730.09 |
4,992,785,758.69 |
4,706,604,422.77 |
| 2023-03-30 |
9,621,972,562.81 |
8,094,772,394.17 |
4,888,915,982.20 |
6,416,116,150.84 |
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
