工银现金货币A(000677)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) |
| 2024-12-30 |
112,253,073,069.59 |
120,537,737,965.62 |
594,239,409,921.97 |
585,954,745,025.94 |
| 2024-09-29 |
111,685,212,195.29 |
112,253,073,069.59 |
513,786,139,432.70 |
513,218,278,558.40 |
| 2024-06-29 |
112,375,082,521.83 |
111,685,212,195.29 |
470,736,360,970.19 |
471,426,231,296.73 |
| 2024-03-30 |
108,185,806,744.01 |
112,375,082,521.83 |
502,986,935,634.44 |
498,797,659,856.62 |
| 2023-12-30 |
101,229,072,872.32 |
108,185,806,744.01 |
609,151,742,167.62 |
602,195,008,295.93 |
| 2023-09-29 |
95,938,385,627.03 |
101,229,072,872.32 |
546,084,196,178.82 |
540,793,508,933.53 |
| 2023-06-29 |
90,908,822,784.17 |
95,938,385,627.03 |
480,410,234,620.84 |
475,380,671,777.98 |
| 2023-03-30 |
89,695,524,367.59 |
90,908,822,784.17 |
481,356,548,176.86 |
480,143,249,760.28 |
| 2022-12-30 |
89,024,121,459.88 |
89,695,524,367.59 |
496,781,552,190.19 |
496,110,149,282.48 |
| 2022-09-29 |
77,187,355,582.44 |
89,024,121,459.88 |
479,475,972,018.69 |
467,639,206,141.25 |
| 2022-06-29 |
75,912,461,597.64 |
77,187,355,582.44 |
323,803,097,849.84 |
322,528,203,865.04 |
| 2022-03-30 |
77,409,972,464.74 |
75,912,461,597.64 |
349,742,214,475.52 |
351,239,725,342.62 |
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