工银薪金货币D(021447)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 |
6,960,681,858.55 |
9,998,210,707.84 |
8,749,307,957.42 |
5,711,779,108.13 |
| 2025-06-29 |
5,721,615,690.32 |
6,960,681,858.55 |
4,942,655,543.43 |
3,703,589,375.20 |
| 2025-03-30 |
6,258,791,361.33 |
5,721,615,690.32 |
5,308,041,679.78 |
5,845,217,350.79 |
| 2024-12-30 |
2,587,686,755.81 |
6,258,791,361.33 |
6,507,302,893.55 |
2,836,198,288.03 |
| 2024-09-29 |
790,659.45 |
2,587,686,755.81 |
3,213,391,565.41 |
626,495,469.05 |
| 2024-06-29 |
- |
790,659.45 |
1,070,699.95 |
280,040.50 |
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