行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银薪金货币A(000528)

2024-11-04     0.42230.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30720,264.87-42,929.94-371,732.90
2024-06-30763,194.8120,889.49-328,802.96
2024-03-31742,305.3214,533.07-349,692.45
2023-12-31727,772.25165,093.39-364,225.52
2023-09-30562,678.8638,955.95-529,318.91
2023-06-30523,722.9125,713.11-568,274.86
2023-03-31498,009.8041,875.73-593,987.97
2022-12-31456,134.0741,472.60-635,863.70
2022-09-30414,661.47-19,953.61-677,336.30
2022-06-30434,615.08-40,575.11-657,382.69
2022-03-31475,190.19-122,276.06-616,807.58
2021-12-31597,466.2520,676.18-494,531.52
2021-09-30576,790.07118,079.35-515,207.70
2021-06-30458,710.72-37,014.04-633,287.05
2021-03-31495,724.76-34,006.76-596,273.01
2020-12-31529,731.5260,160.12-562,266.25
2020-09-30469,571.40-55,529.92-622,426.37
2020-06-30525,101.32-69,296.18-566,896.45
2020-03-31594,397.50-86,317.28-497,600.27
2019-12-31680,714.78-62,199.47-411,282.99
2019-09-30742,914.2513,040.08-349,083.52
2019-06-30729,874.17-246,739.84-362,123.60
2019-03-31976,614.01-103,942.87-115,383.76
2018-12-311,080,556.88-176,290.82-11,440.89
2018-09-301,256,847.70-652,783.18164,849.93
2018-06-301,909,630.88324,706.40817,633.11
2018-03-311,584,924.48412,868.34492,926.71
2017-12-311,172,056.14354,405.4080,058.37
2017-09-30817,650.74206,862.05-274,347.03
2017-06-30610,788.69223,484.13-481,209.08
2017-03-31387,304.56-135,941.97-704,693.21
2016-12-31523,246.53-95,519.65-568,751.24
2016-09-30618,766.18120,584.35-473,231.59
2016-06-30498,181.83-28,669.95-593,815.94
2016-03-31526,851.78-277,537.57-565,145.99
2015-12-31804,389.35-28,895.36-287,608.42
2015-09-30833,284.71-55,043.10-258,713.06
2015-06-30888,327.81-154,985.59-203,669.96
2015-03-311,043,313.40-110,492.55-48,684.37
2014-12-311,153,805.95-212,825.6361,808.18
2014-09-301,366,631.5816,468.31274,633.81
2014-06-301,350,163.27-245,343.94258,165.50
2014-03-311,595,507.21503,509.44503,509.44
2014-01-271,091,997.77----