工银安盈货币B(002680)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 |
4,780,022,776.92 |
5,080,922,776.92 |
2,527,387,000.00 |
2,226,487,000.00 |
| 2025-09-29 |
6,123,387,300.00 |
4,780,022,776.92 |
2,217,343,476.92 |
3,560,708,000.00 |
| 2025-06-29 |
5,374,671,300.00 |
6,123,387,300.00 |
3,443,964,008.17 |
2,695,248,008.17 |
| 2025-03-30 |
6,346,522,233.35 |
5,374,671,300.00 |
3,545,661,000.00 |
4,517,511,933.35 |
| 2024-12-30 |
7,778,065,034.92 |
6,346,522,233.35 |
2,886,679,079.67 |
4,318,221,881.24 |
| 2024-09-29 |
12,232,767,252.57 |
7,778,065,034.92 |
2,294,517,782.35 |
6,749,220,000.00 |
| 2024-06-29 |
12,350,558,897.40 |
12,232,767,252.57 |
4,853,494,151.00 |
4,971,285,795.83 |
| 2024-03-30 |
8,919,827,402.76 |
12,350,558,897.40 |
7,368,605,795.83 |
3,937,874,301.19 |
| 2023-12-30 |
9,702,752,310.57 |
8,919,827,402.76 |
3,850,364,301.19 |
4,633,289,209.00 |
| 2023-09-29 |
11,919,793,024.52 |
9,702,752,310.57 |
2,864,038,154.42 |
5,081,078,868.37 |
| 2023-06-29 |
11,282,463,161.77 |
11,919,793,024.52 |
5,936,409,113.95 |
5,299,079,251.20 |
| 2023-03-30 |
15,976,507,994.47 |
11,282,463,161.77 |
5,178,418,120.66 |
9,872,462,953.36 |
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