工银薪金货币B(000716)
2025-01-30
0.3625
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,690,191.24 | 177,158.56 | 1,438,208.46 |
| 2024-09-30 | 1,513,032.68 | -61,998.94 | 1,261,049.90 |
| 2024-06-30 | 1,575,031.62 | 215,353.28 | 1,323,048.84 |
| 2024-03-31 | 1,359,678.34 | 561,174.08 | 1,107,695.56 |
| 2023-12-31 | 798,504.26 | 29,361.17 | 546,521.48 |
| 2023-09-30 | 769,143.09 | -68,952.28 | 517,160.31 |
| 2023-06-30 | 838,095.37 | 28,618.13 | 586,112.59 |
| 2023-03-31 | 809,477.24 | -152,720.02 | 557,494.46 |
| 2022-12-31 | 962,197.26 | -199,245.82 | 710,214.48 |
| 2022-09-30 | 1,161,443.08 | 587,133.79 | 909,460.30 |
| 2022-06-30 | 574,309.29 | 11,580.14 | 322,326.51 |
| 2022-03-31 | 562,729.15 | -131,873.19 | 310,746.37 |
| 2021-12-31 | 694,602.34 | -313,915.58 | 442,619.56 |
| 2021-09-30 | 1,008,517.92 | -193,561.72 | 756,535.14 |
| 2021-06-30 | 1,202,079.64 | -260,681.24 | 950,096.86 |
| 2021-03-31 | 1,462,760.88 | 266,513.55 | 1,210,778.10 |
| 2020-12-31 | 1,196,247.33 | 453,823.38 | 944,264.55 |
| 2020-09-30 | 742,423.95 | -729,195.64 | 490,441.17 |
| 2020-06-30 | 1,471,619.59 | 547,608.16 | 1,219,636.81 |
| 2020-03-31 | 924,011.43 | -15,042.75 | 672,028.65 |
| 2019-12-31 | 939,054.18 | 61,924.98 | 687,071.40 |
| 2019-09-30 | 877,129.20 | 218,949.09 | 625,146.42 |
| 2019-06-30 | 658,180.11 | 9,782.29 | 406,197.33 |
| 2019-03-31 | 648,397.82 | -27,819.80 | 396,415.04 |
| 2018-12-31 | 676,217.62 | 91,837.69 | 424,234.84 |
| 2018-09-30 | 584,379.93 | 337,043.30 | 332,397.15 |
| 2018-06-30 | 247,336.63 | -107,118.51 | -4,646.15 |
| 2018-03-31 | 354,455.14 | -71,229.05 | 102,472.36 |
| 2017-12-31 | 425,684.19 | 76,502.36 | 173,701.41 |
| 2017-09-30 | 349,181.83 | 101,764.52 | 97,199.05 |
| 2017-06-30 | 247,417.31 | -138,027.91 | -4,565.47 |
| 2017-03-31 | 385,445.22 | -3,241,868.01 | 133,462.44 |
| 2016-12-31 | 3,627,313.23 | -4,512,632.15 | 3,375,330.45 |
| 2016-09-30 | 8,139,945.38 | 2,379,275.22 | 7,887,962.60 |
| 2016-06-30 | 5,760,670.16 | 1,562,263.21 | 5,508,687.38 |
| 2016-03-31 | 4,198,406.95 | 932,374.83 | 3,946,424.17 |
| 2015-12-31 | 3,266,032.12 | 951,393.93 | 3,014,049.34 |
| 2015-09-30 | 2,314,638.19 | 1,747,318.81 | 2,062,655.41 |
| 2015-06-30 | 567,319.38 | 369,997.40 | 315,336.60 |
| 2015-03-31 | 197,321.98 | -273,548.57 | -54,660.80 |
| 2014-12-31 | 470,870.55 | 218,887.77 | 218,887.77 |
| 2014-09-30 | 251,982.78 | -- | -- |
