工银如意货币C(019967)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) |
| 2025-09-29 |
495,805,787.77 |
604,791,803.97 |
515,946,036.47 |
406,960,020.27 |
| 2025-06-29 |
423,442,717.60 |
495,805,787.77 |
939,044,651.97 |
866,681,581.80 |
| 2025-03-30 |
417,168,032.20 |
423,442,717.60 |
750,475,647.86 |
744,200,962.46 |
| 2024-12-30 |
249,143,460.22 |
417,168,032.20 |
626,854,271.30 |
458,829,699.32 |
| 2024-09-29 |
61,403,013.36 |
249,143,460.22 |
395,994,121.53 |
208,253,674.67 |
| 2024-06-29 |
46,852,344.92 |
61,403,013.36 |
136,199,398.21 |
121,648,729.77 |
| 2024-03-30 |
53,395,700.83 |
46,852,344.92 |
38,855,230.79 |
45,398,586.70 |
| 2023-12-30 |
- |
53,395,700.83 |
60,151,054.60 |
6,755,353.77 |
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