工银现金货币A(000677)
2024-12-03
0.5014
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,225,307.31 | 56,786.09 | 11,182,866.37 |
| 2024-06-30 | 11,168,521.22 | -68,987.03 | 11,126,080.28 |
| 2024-03-31 | 11,237,508.25 | 418,927.58 | 11,195,067.31 |
| 2023-12-31 | 10,818,580.67 | 695,673.38 | 10,776,139.73 |
| 2023-09-30 | 10,122,907.29 | 529,068.73 | 10,080,466.35 |
| 2023-06-30 | 9,593,838.56 | 502,956.28 | 9,551,397.62 |
| 2023-03-31 | 9,090,882.28 | 121,329.84 | 9,048,441.34 |
| 2022-12-31 | 8,969,552.44 | 67,140.29 | 8,927,111.50 |
| 2022-09-30 | 8,902,412.15 | 1,183,676.59 | 8,859,971.21 |
| 2022-06-30 | 7,718,735.56 | 127,489.40 | 7,676,294.62 |
| 2022-03-31 | 7,591,246.16 | -149,751.09 | 7,548,805.22 |
| 2021-12-31 | 7,740,997.25 | 1,933,796.18 | 7,698,556.31 |
| 2021-09-30 | 5,807,201.07 | 454,204.37 | 5,764,760.13 |
| 2021-06-30 | 5,352,996.70 | 74,819.83 | 5,310,555.76 |
| 2021-03-31 | 5,278,176.87 | 1,373,942.66 | 5,235,735.93 |
| 2020-12-31 | 3,904,234.21 | 1,442,517.37 | 3,861,793.27 |
| 2020-09-30 | 2,461,716.84 | -474,417.44 | 2,419,275.90 |
| 2020-06-30 | 2,936,134.28 | -76,999.42 | 2,893,693.34 |
| 2020-03-31 | 3,013,133.70 | 405,481.06 | 2,970,692.76 |
| 2019-12-31 | 2,607,652.64 | 184,454.64 | 2,565,211.70 |
| 2019-09-30 | 2,423,198.00 | -13,898.04 | 2,380,757.06 |
| 2019-06-30 | 2,437,096.04 | 278,590.47 | 2,394,655.10 |
| 2019-03-31 | 2,158,505.57 | 155,960.44 | 2,116,064.63 |
| 2018-12-31 | 2,002,545.13 | -457,759.82 | 1,960,104.19 |
| 2018-09-30 | 2,460,304.95 | 92,164.72 | 2,417,864.01 |
| 2018-06-30 | 2,368,140.23 | 133,160.25 | 2,325,699.29 |
| 2018-03-31 | 2,234,979.98 | 590,790.96 | 2,192,539.04 |
| 2017-12-31 | 1,644,189.02 | 195,412.64 | 1,601,748.08 |
| 2017-09-30 | 1,448,776.38 | 427,709.76 | 1,406,335.44 |
| 2017-06-30 | 1,021,066.62 | 263,354.93 | 978,625.68 |
| 2017-03-31 | 757,711.69 | 304,287.71 | 715,270.75 |
| 2016-12-31 | 453,423.98 | -33,620.55 | 410,983.04 |
| 2016-09-30 | 487,044.53 | -15,354.98 | 444,603.59 |
| 2016-06-30 | 502,399.51 | 69,910.04 | 459,958.57 |
| 2016-03-31 | 432,489.47 | 90,718.07 | 390,048.53 |
| 2015-12-31 | 341,771.40 | 35,794.62 | 299,330.46 |
| 2015-09-30 | 305,976.78 | 102,048.00 | 263,535.84 |
| 2015-06-30 | 203,928.78 | 38,521.43 | 161,487.84 |
| 2015-03-31 | 165,407.35 | 141,627.49 | 122,966.41 |
| 2014-12-31 | 23,779.86 | -18,661.08 | -18,661.08 |
| 2014-09-23 | 42,440.94 | -- | -- |
