工银如意货币A(003752)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 |
4,199,681,203.54 |
3,654,585,465.10 |
2,669,726,117.32 |
3,214,821,855.76 |
| 2025-09-29 |
3,941,185,770.97 |
4,199,681,203.54 |
4,306,680,391.36 |
4,048,184,958.79 |
| 2025-06-29 |
4,278,886,235.79 |
3,941,185,770.97 |
3,018,868,374.99 |
3,356,568,839.81 |
| 2025-03-30 |
5,215,426,963.95 |
4,278,886,235.79 |
6,988,555,891.08 |
7,925,096,619.24 |
| 2024-12-30 |
5,170,484,062.88 |
5,215,426,963.95 |
6,138,122,144.77 |
6,093,179,243.70 |
| 2024-09-29 |
5,672,470,718.18 |
5,170,484,062.88 |
4,253,586,000.25 |
4,755,572,655.55 |
| 2024-06-29 |
6,044,474,617.03 |
5,672,470,718.18 |
3,918,167,984.19 |
4,290,171,883.04 |
| 2024-03-30 |
6,038,978,831.51 |
6,044,474,617.03 |
4,555,525,159.09 |
4,550,029,373.57 |
| 2023-12-30 |
5,708,304,995.92 |
6,038,978,831.51 |
4,483,631,588.29 |
4,152,957,752.70 |
| 2023-09-29 |
3,513,014,658.44 |
5,708,304,995.92 |
7,919,773,159.64 |
5,724,482,822.16 |
| 2023-06-29 |
1,469,255,383.62 |
3,513,014,658.44 |
4,795,009,997.44 |
2,751,250,722.62 |
| 2023-03-30 |
1,000,240,008.57 |
1,469,255,383.62 |
2,254,017,894.86 |
1,785,002,519.81 |
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