工银如意货币D(020945)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 |
619,733,490.42 |
508,183,950.60 |
239,918,985.43 |
351,468,525.25 |
| 2025-06-29 |
617,363,750.68 |
619,733,490.42 |
102,483,684.75 |
100,113,945.01 |
| 2025-03-30 |
1,020,689,617.22 |
617,363,750.68 |
570,940,854.19 |
974,266,720.73 |
| 2024-12-30 |
645,008,351.73 |
1,020,689,617.22 |
2,569,182,294.49 |
2,193,501,029.00 |
| 2024-09-29 |
281,774,445.22 |
645,008,351.73 |
1,303,936,634.77 |
940,702,728.26 |
| 2024-06-29 |
- |
281,774,445.22 |
591,896,399.52 |
310,121,954.30 |
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