工银薪金货币C(018367)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 |
1,934,092,840.89 |
2,646,098,524.61 |
3,287,153,902.61 |
2,575,148,218.89 |
| 2024-09-29 |
1,240,111,465.84 |
1,934,092,840.89 |
2,310,972,822.03 |
1,616,991,446.98 |
| 2024-06-29 |
1,724,904,290.50 |
1,240,111,465.84 |
1,541,317,917.98 |
2,026,110,742.64 |
| 2024-03-30 |
372,588,578.56 |
1,724,904,290.50 |
3,576,685,047.14 |
2,224,369,335.20 |
| 2023-12-30 |
29,538,368.42 |
372,588,578.56 |
436,005,735.46 |
92,955,525.32 |
| 2023-09-29 |
2,835,329.98 |
29,538,368.42 |
30,813,509.57 |
4,110,471.13 |
| 2023-06-29 |
- |
2,835,329.98 |
3,243,727.80 |
408,397.82 |
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