工银安盈货币C(015419)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 |
3,777,762,805.47 |
3,222,947,769.42 |
11,237,303,127.68 |
11,792,118,163.73 |
| 2025-09-29 |
1,582,178,074.21 |
3,777,762,805.47 |
10,703,434,527.01 |
8,507,849,795.75 |
| 2025-06-29 |
2,073,935,107.40 |
1,582,178,074.21 |
2,611,612,663.42 |
3,103,369,696.61 |
| 2025-03-30 |
1,420,126,462.51 |
2,073,935,107.40 |
6,412,153,551.33 |
5,758,344,906.44 |
| 2024-12-30 |
1,664,870,286.34 |
1,420,126,462.51 |
3,932,314,835.03 |
4,177,058,658.86 |
| 2024-09-29 |
1,242,942,384.25 |
1,664,870,286.34 |
2,255,779,866.75 |
1,833,851,964.66 |
| 2024-06-29 |
1,307,629,711.42 |
1,242,942,384.25 |
2,448,951,901.52 |
2,513,639,228.69 |
| 2024-03-30 |
1,039,952,474.23 |
1,307,629,711.42 |
1,790,159,037.65 |
1,522,481,800.46 |
| 2023-12-30 |
907,779,966.29 |
1,039,952,474.23 |
1,465,818,757.73 |
1,333,646,249.79 |
| 2023-09-29 |
809,089,347.59 |
907,779,966.29 |
1,807,061,537.08 |
1,708,370,918.38 |
| 2023-06-29 |
337,159,949.04 |
809,089,347.59 |
1,990,284,514.08 |
1,518,355,115.53 |
| 2023-03-30 |
16,653,924.83 |
337,159,949.04 |
590,534,785.92 |
270,028,761.71 |
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