工银如意货币A(003752)
2025-05-31
0.3385
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 427,888.62 | -93,654.08 | 427,783.19 |
| 2024-12-31 | 521,542.70 | 4,494.29 | 521,437.27 |
| 2024-09-30 | 517,048.41 | -50,198.66 | 516,942.98 |
| 2024-06-30 | 567,247.07 | -37,200.39 | 567,141.64 |
| 2024-03-31 | 604,447.46 | 549.58 | 604,342.03 |
| 2023-12-31 | 603,897.88 | 33,067.38 | 603,792.45 |
| 2023-09-30 | 570,830.50 | 219,529.03 | 570,725.07 |
| 2023-06-30 | 351,301.47 | 204,375.93 | 351,196.04 |
| 2023-03-31 | 146,925.54 | 46,901.54 | 146,820.11 |
| 2022-12-31 | 100,024.00 | 33,795.72 | 99,918.57 |
| 2022-09-30 | 66,228.28 | 3,543.84 | 66,122.85 |
| 2022-06-30 | 62,684.44 | -771.41 | 62,579.01 |
| 2022-03-31 | 63,455.85 | -2,082.44 | 63,350.42 |
| 2021-12-31 | 65,538.29 | 3,324.34 | 65,432.86 |
| 2021-09-30 | 62,213.95 | -122.89 | 62,108.52 |
| 2021-06-30 | 62,336.84 | -19,612.42 | 62,231.41 |
| 2021-03-31 | 81,949.26 | 10,848.42 | 81,843.83 |
| 2020-12-31 | 71,100.84 | 1,477.92 | 70,995.41 |
| 2020-09-30 | 69,622.92 | -14,800.22 | 69,517.49 |
| 2020-06-30 | 84,423.14 | -20,717.86 | 84,317.71 |
| 2020-03-31 | 105,141.00 | -10,733.98 | 105,035.57 |
| 2019-12-31 | 115,874.98 | -13,061.98 | 115,769.55 |
| 2019-09-30 | 128,936.96 | -18,769.15 | 128,831.53 |
| 2019-06-30 | 147,706.11 | -35,027.03 | 147,600.68 |
| 2019-03-31 | 182,733.14 | -29,839.87 | 182,627.71 |
| 2018-12-31 | 212,573.01 | -92,029.16 | 212,467.58 |
| 2018-09-30 | 304,602.17 | 5,563.29 | 304,496.74 |
| 2018-06-30 | 299,038.88 | 6,247.83 | 298,933.45 |
| 2018-03-31 | 292,791.05 | 112,059.22 | 292,685.62 |
| 2017-12-31 | 180,731.83 | 34,152.42 | 180,626.40 |
| 2017-09-30 | 146,579.41 | 65,846.70 | 146,473.98 |
| 2017-06-30 | 80,732.71 | 74,026.05 | 80,627.28 |
| 2017-03-31 | 6,706.66 | 6,566.18 | 6,601.23 |
| 2016-12-31 | 140.48 | 35.05 | 35.05 |
| 2016-12-23 | 105.43 | -- | -- |
