工银财富货币A(000760)
2026-01-01
0.2940
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,855,233.82 | 2,129,656.56 | 3,810,232.38 |
| 2025-06-30 | 1,725,577.26 | 21,286.17 | 1,680,575.82 |
| 2025-03-31 | 1,704,291.09 | 151,126.41 | 1,659,289.65 |
| 2024-12-31 | 1,553,164.68 | 20,075.44 | 1,508,163.24 |
| 2024-09-30 | 1,533,089.24 | -861,330.61 | 1,488,087.80 |
| 2024-06-30 | 2,394,419.85 | -121,842.80 | 2,349,418.41 |
| 2024-03-31 | 2,516,262.65 | 598,883.09 | 2,471,261.21 |
| 2023-12-31 | 1,917,379.56 | 1,827,562.85 | 1,872,378.12 |
| 2023-09-30 | 89,816.71 | 24,815.38 | 44,815.27 |
| 2023-06-30 | 65,001.33 | 43,209.75 | 19,999.89 |
| 2023-03-31 | 21,791.58 | -5,573.36 | -23,209.86 |
| 2022-12-31 | 27,364.94 | -6,001.01 | -17,636.50 |
| 2022-09-30 | 33,365.95 | 528.63 | -11,635.49 |
| 2022-06-30 | 32,837.32 | -2,734.97 | -12,164.12 |
| 2022-03-31 | 35,572.29 | -1,113.10 | -9,429.15 |
| 2021-12-31 | 36,685.39 | 3,209.05 | -8,316.05 |
| 2021-09-30 | 33,476.34 | -3,699.51 | -11,525.10 |
| 2021-06-30 | 37,175.85 | -11,235.19 | -7,825.59 |
| 2021-03-31 | 48,411.04 | 4,096.22 | 3,409.60 |
| 2020-12-31 | 44,314.82 | -942.61 | -686.62 |
| 2020-09-30 | 45,257.43 | -2,298.38 | 255.99 |
| 2020-06-30 | 47,555.81 | -1,139.84 | 2,554.37 |
| 2020-03-31 | 48,695.65 | -6,191.11 | 3,694.21 |
| 2019-12-31 | 54,886.76 | -4,924.53 | 9,885.32 |
| 2019-09-30 | 59,811.29 | -6,841.33 | 14,809.85 |
| 2019-06-30 | 66,652.62 | -22,210.55 | 21,651.18 |
| 2019-03-31 | 88,863.17 | 350.73 | 43,861.73 |
| 2018-12-31 | 88,512.44 | -25,224.87 | 43,511.00 |
| 2018-09-30 | 113,737.31 | -17,617.94 | 68,735.87 |
| 2018-06-30 | 131,355.25 | -15,065.54 | 86,353.81 |
| 2018-03-31 | 146,420.79 | 47,688.84 | 101,419.35 |
| 2017-12-31 | 98,731.95 | 562.87 | 53,730.51 |
| 2017-09-30 | 98,169.08 | -3,155.38 | 53,167.64 |
| 2017-06-30 | 101,324.46 | -9,163.43 | 56,323.02 |
| 2017-03-31 | 110,487.89 | -2,732.74 | 65,486.45 |
| 2016-12-31 | 113,220.63 | -26,673.46 | 68,219.19 |
| 2016-09-30 | 139,894.09 | -82,376.87 | 94,892.65 |
| 2016-06-30 | 222,270.96 | 168,252.05 | 177,269.52 |
| 2016-03-31 | 54,018.91 | -84,467.48 | 9,017.47 |
| 2015-12-31 | 138,486.39 | -224,845.38 | 93,484.95 |
| 2015-09-30 | 363,331.77 | 113,786.92 | 318,330.33 |
| 2015-06-30 | 249,544.85 | 204,543.41 | 204,543.41 |
| 2015-06-19 | 45,001.44 | -- | -- |
