工银如意货币B(003753)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 |
73,820,419,046.32 |
70,934,398,623.85 |
62,632,603,895.17 |
65,518,624,317.64 |
| 2024-09-29 |
69,567,314,008.77 |
73,820,419,046.32 |
47,643,319,679.04 |
43,390,214,641.49 |
| 2024-06-29 |
66,783,602,244.27 |
69,567,314,008.77 |
40,852,481,533.52 |
38,068,769,769.02 |
| 2024-03-30 |
49,546,055,431.41 |
66,783,602,244.27 |
45,521,575,422.07 |
28,284,028,609.21 |
| 2023-12-30 |
80,243,529,964.97 |
49,546,055,431.41 |
23,486,419,427.20 |
54,183,893,960.76 |
| 2023-09-29 |
77,082,215,152.20 |
80,243,529,964.97 |
48,707,152,888.43 |
45,545,838,075.66 |
| 2023-06-29 |
82,955,621,688.85 |
77,082,215,152.20 |
41,538,360,289.51 |
47,411,766,826.16 |
| 2023-03-30 |
95,935,828,658.95 |
82,955,621,688.85 |
32,574,523,693.56 |
45,554,730,663.66 |
| 2022-12-30 |
128,037,702,891.69 |
95,935,828,658.95 |
30,480,118,140.73 |
62,581,992,373.47 |
| 2022-09-29 |
112,106,981,607.07 |
128,037,702,891.69 |
55,907,464,585.57 |
39,976,743,300.95 |
| 2022-06-29 |
109,496,511,038.39 |
112,106,981,607.07 |
67,584,549,090.41 |
64,974,078,521.73 |
| 2022-03-30 |
92,665,029,391.94 |
109,496,511,038.39 |
69,675,316,811.99 |
52,843,835,165.54 |
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