工银货币A(482002)
2024-11-22
0.2780
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,859,653.35 | -206,404.04 | 2,975,663.77 |
| 2024-06-30 | 4,066,057.39 | 32,349.55 | 3,182,067.81 |
| 2024-03-31 | 4,033,707.84 | 5,874.47 | 3,149,718.26 |
| 2023-12-31 | 4,027,833.37 | 120,595.43 | 3,143,843.79 |
| 2023-09-30 | 3,907,237.94 | -107,459.05 | 3,023,248.36 |
| 2023-06-30 | 4,014,696.99 | -123,223.89 | 3,130,707.41 |
| 2023-03-31 | 4,137,920.88 | -310,611.53 | 3,253,931.30 |
| 2022-12-31 | 4,448,532.41 | -192,725.94 | 3,564,542.83 |
| 2022-09-30 | 4,641,258.35 | -180,537.34 | 3,757,268.77 |
| 2022-06-30 | 4,821,795.69 | -172,070.58 | 3,937,806.11 |
| 2022-03-31 | 4,993,866.27 | -478,794.34 | 4,109,876.69 |
| 2021-12-31 | 5,472,660.61 | -15,772.15 | 4,588,671.03 |
| 2021-09-30 | 5,488,432.76 | -241,857.82 | 4,604,443.18 |
| 2021-06-30 | 5,730,290.58 | -599,296.78 | 4,846,301.00 |
| 2021-03-31 | 6,329,587.36 | 878.90 | 5,445,597.78 |
| 2020-12-31 | 6,328,708.46 | 284,918.16 | 5,444,718.88 |
| 2020-09-30 | 6,043,790.30 | -2,525,424.84 | 5,159,800.72 |
| 2020-06-30 | 8,569,215.14 | -651,686.44 | 7,685,225.56 |
| 2020-03-31 | 9,220,901.58 | -1,161,794.76 | 8,336,912.00 |
| 2019-12-31 | 10,382,696.34 | -934,156.87 | 9,498,706.76 |
| 2019-09-30 | 11,316,853.21 | -3,596,529.48 | 10,432,863.63 |
| 2019-06-30 | 14,913,382.69 | -3,149,489.56 | 14,029,393.11 |
| 2019-03-31 | 18,062,872.25 | -5,623,526.89 | 17,178,882.67 |
| 2018-12-31 | 23,686,399.14 | -4,000,122.44 | 22,802,409.56 |
| 2018-09-30 | 27,686,521.58 | -752,008.83 | 26,802,532.00 |
| 2018-06-30 | 28,438,530.41 | 826,716.73 | 27,554,540.83 |
| 2018-03-31 | 27,611,813.68 | 4,606,045.94 | 26,727,824.10 |
| 2017-12-31 | 23,005,767.74 | 979,394.94 | 22,121,778.16 |
| 2017-09-30 | 22,026,372.80 | 6,155,298.01 | 21,142,383.22 |
| 2017-06-30 | 15,871,074.79 | 3,022,874.31 | 14,987,085.21 |
| 2017-03-31 | 12,848,200.48 | 1,327,974.09 | 11,964,210.90 |
| 2016-12-31 | 11,520,226.39 | -2,907,487.17 | 10,636,236.81 |
| 2016-09-30 | 14,427,713.56 | -862,876.90 | 13,543,723.98 |
| 2016-06-30 | 15,290,590.46 | -2,556,042.21 | 14,406,600.88 |
| 2016-03-31 | 17,846,632.67 | -1,816,022.56 | 16,962,643.09 |
| 2015-12-31 | 19,662,655.23 | 870,157.82 | 18,778,665.65 |
| 2015-09-30 | 18,792,497.41 | 5,259,399.63 | 17,908,507.83 |
| 2015-06-30 | 13,533,097.78 | 3,583,105.60 | 12,649,108.20 |
| 2015-03-31 | 9,949,992.18 | -2,374,815.57 | 9,066,002.60 |
| 2014-12-31 | 12,324,807.75 | 1,646,903.33 | 11,440,818.17 |
| 2014-09-30 | 10,677,904.42 | 1,980,126.33 | 9,793,914.84 |
| 2014-06-30 | 8,697,778.09 | 2,047,893.76 | 7,813,788.51 |
| 2014-03-31 | 6,649,884.33 | 4,221,628.08 | 5,765,894.75 |
| 2013-12-31 | 2,428,256.25 | 85,090.79 | 1,544,266.67 |
| 2013-09-30 | 2,343,165.46 | 1,589,951.18 | 1,459,175.88 |
| 2013-06-30 | 753,214.28 | -459,332.00 | -130,775.30 |
| 2013-03-31 | 1,212,546.28 | -586,067.11 | 328,556.70 |
| 2012-12-31 | 1,798,613.39 | 700,294.48 | 914,623.81 |
| 2012-09-30 | 1,098,318.91 | -283,788.29 | 214,329.33 |
| 2012-06-30 | 1,382,107.20 | 641,519.22 | 498,117.62 |
| 2012-03-31 | 740,587.98 | -1,395,673.20 | -143,401.60 |
| 2011-12-31 | 2,136,261.18 | 1,844,072.94 | 1,252,271.60 |
| 2011-09-30 | 292,188.24 | -106,402.91 | -591,801.34 |
| 2011-06-30 | 398,591.15 | 9,635.81 | -485,398.43 |
| 2011-03-31 | 388,955.34 | -147,619.25 | -495,034.24 |
| 2010-12-31 | 536,574.59 | 49,304.17 | -347,414.99 |
| 2010-09-30 | 487,270.42 | -16,547.63 | -396,719.16 |
| 2010-06-30 | 503,818.05 | -239,300.25 | -380,171.53 |
| 2010-03-31 | 743,118.30 | -929,172.11 | -140,871.28 |
| 2009-12-31 | 1,672,290.41 | 1,048,208.83 | 788,300.83 |
| 2009-09-30 | 624,081.58 | -188,684.33 | -259,908.00 |
| 2009-06-30 | 812,765.91 | -612,929.21 | -71,223.67 |
| 2009-03-31 | 1,425,695.12 | -2,332,784.84 | 541,705.54 |
| 2008-12-31 | 3,758,479.96 | 2,902,955.61 | 2,874,490.38 |
| 2008-09-30 | 855,524.35 | 31,177.79 | -28,465.23 |
| 2008-06-30 | 824,346.56 | 296,588.90 | -59,643.02 |
| 2008-03-31 | 527,757.66 | -89,559.90 | -356,231.92 |
| 2007-12-31 | 617,317.56 | 459,728.38 | -266,672.02 |
| 2007-09-30 | 157,589.18 | 89,225.71 | -726,400.40 |
| 2007-06-30 | 68,363.47 | -53,380.34 | -815,626.11 |
| 2007-03-31 | 121,743.81 | -283,413.04 | -762,245.77 |
| 2006-12-31 | 405,156.85 | -111,772.25 | -478,832.73 |
| 2006-09-30 | 516,929.10 | -115,743.93 | -367,060.48 |
| 2006-06-30 | 632,673.03 | -251,316.55 | -251,316.55 |
| 2006-03-20 | 883,989.58 | -- | -- |
