工银财富货币A(000760)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 |
38,552,338,217.70 |
46,821,161,774.65 |
78,393,728,397.85 |
70,124,904,840.90 |
| 2025-09-29 |
17,255,772,635.49 |
38,552,338,217.70 |
70,470,500,427.76 |
49,173,934,845.55 |
| 2025-06-29 |
17,042,910,881.55 |
17,255,772,635.49 |
22,974,836,671.28 |
22,761,974,917.34 |
| 2025-03-30 |
15,531,646,845.38 |
17,042,910,881.55 |
37,187,542,835.56 |
35,676,278,799.39 |
| 2024-12-30 |
15,330,892,398.79 |
15,531,646,845.38 |
24,379,627,681.98 |
24,178,873,235.39 |
| 2024-09-29 |
23,944,198,535.09 |
15,330,892,398.79 |
20,635,696,169.29 |
29,249,002,305.59 |
| 2024-06-29 |
25,162,626,480.28 |
23,944,198,535.09 |
32,399,984,305.38 |
33,618,412,250.57 |
| 2024-03-30 |
19,173,795,596.67 |
25,162,626,480.28 |
46,486,696,788.24 |
40,497,865,904.63 |
| 2023-12-30 |
898,167,143.66 |
19,173,795,596.67 |
32,321,913,364.00 |
14,046,284,910.99 |
| 2023-09-29 |
650,013,328.43 |
898,167,143.66 |
1,679,187,923.69 |
1,431,034,108.46 |
| 2023-06-29 |
217,915,825.46 |
650,013,328.43 |
1,446,358,211.70 |
1,014,260,708.73 |
| 2023-03-30 |
273,649,420.97 |
217,915,825.46 |
59,992,307.42 |
115,725,902.93 |
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