工银添益快线货币A(000848)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 |
134,281,343,783.75 |
139,764,186,253.10 |
527,868,582,528.78 |
522,385,740,059.43 |
| 2024-09-29 |
136,050,903,421.55 |
134,281,343,783.75 |
458,155,840,399.23 |
459,925,400,037.03 |
| 2024-06-29 |
137,255,397,274.71 |
136,050,903,421.55 |
418,909,266,458.83 |
420,113,760,311.99 |
| 2024-03-30 |
131,948,959,651.99 |
137,255,397,274.71 |
450,229,388,114.94 |
444,922,950,492.22 |
| 2023-12-30 |
123,339,973,512.37 |
131,948,959,651.99 |
539,642,957,350.22 |
531,033,971,210.60 |
| 2023-09-29 |
120,888,660,990.85 |
123,339,973,512.37 |
475,949,676,810.77 |
473,498,364,289.25 |
| 2023-06-29 |
114,902,042,651.74 |
120,888,660,990.85 |
419,158,259,930.90 |
413,171,641,591.79 |
| 2023-03-30 |
113,025,915,211.96 |
114,902,042,651.74 |
417,887,528,250.56 |
416,011,400,810.78 |
| 2022-12-30 |
110,897,826,049.67 |
113,025,915,211.96 |
425,321,989,916.22 |
423,193,900,753.93 |
| 2022-09-29 |
105,139,141,430.09 |
110,897,826,049.67 |
390,193,221,517.38 |
384,434,536,897.80 |
| 2022-06-29 |
106,273,978,448.29 |
105,139,141,430.09 |
290,259,912,908.26 |
291,394,749,926.46 |
| 2022-03-30 |
96,606,476,907.24 |
106,273,978,448.29 |
289,085,896,966.01 |
279,418,395,424.96 |
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