工银添益快线货币A(000848)
2024-12-08
0.3479
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,428,134.38 | -176,955.96 | 13,406,649.08 |
| 2024-06-30 | 13,605,090.34 | -120,449.39 | 13,583,605.04 |
| 2024-03-31 | 13,725,539.73 | 530,643.76 | 13,704,054.43 |
| 2023-12-31 | 13,194,895.97 | 860,898.62 | 13,173,410.67 |
| 2023-09-30 | 12,333,997.35 | 245,131.25 | 12,312,512.05 |
| 2023-06-30 | 12,088,866.10 | 598,661.83 | 12,067,380.80 |
| 2023-03-31 | 11,490,204.27 | 187,612.75 | 11,468,718.97 |
| 2022-12-31 | 11,302,591.52 | 212,808.92 | 11,281,106.22 |
| 2022-09-30 | 11,089,782.60 | 575,868.46 | 11,068,297.30 |
| 2022-06-30 | 10,513,914.14 | -113,483.70 | 10,492,428.84 |
| 2022-03-31 | 10,627,397.84 | 966,750.15 | 10,605,912.54 |
| 2021-12-31 | 9,660,647.69 | 793,747.10 | 9,639,162.39 |
| 2021-09-30 | 8,866,900.59 | 447,826.25 | 8,845,415.29 |
| 2021-06-30 | 8,419,074.34 | 42,891.51 | 8,397,589.04 |
| 2021-03-31 | 8,376,182.83 | 1,941,225.67 | 8,354,697.53 |
| 2020-12-31 | 6,434,957.16 | 507,827.70 | 6,413,471.86 |
| 2020-09-30 | 5,927,129.46 | -2,835,313.35 | 5,905,644.16 |
| 2020-06-30 | 8,762,442.81 | -217,383.26 | 8,740,957.51 |
| 2020-03-31 | 8,979,826.07 | 847,359.64 | 8,958,340.77 |
| 2019-12-31 | 8,132,466.43 | -222,492.22 | 8,110,981.13 |
| 2019-09-30 | 8,354,958.65 | -606,808.65 | 8,333,473.35 |
| 2019-06-30 | 8,961,767.30 | -1,765,570.30 | 8,940,282.00 |
| 2019-03-31 | 10,727,337.60 | -911,301.34 | 10,705,852.30 |
| 2018-12-31 | 11,638,638.94 | -584,954.79 | 11,617,153.64 |
| 2018-09-30 | 12,223,593.73 | -273,703.35 | 12,202,108.43 |
| 2018-06-30 | 12,497,297.08 | 1,356,285.94 | 12,475,811.78 |
| 2018-03-31 | 11,141,011.14 | 692,756.67 | 11,119,525.84 |
| 2017-12-31 | 10,448,254.47 | 82,834.90 | 10,426,769.17 |
| 2017-09-30 | 10,365,419.57 | 3,894,066.54 | 10,343,934.27 |
| 2017-06-30 | 6,471,353.03 | 4,230,558.81 | 6,449,867.73 |
| 2017-03-31 | 2,240,794.22 | 1,409,787.24 | 2,219,308.92 |
| 2016-12-31 | 831,006.98 | 189,416.75 | 809,521.68 |
| 2016-09-30 | 641,590.23 | 134,289.08 | 620,104.93 |
| 2016-06-30 | 507,301.15 | 197,678.16 | 485,815.85 |
| 2016-03-31 | 309,622.99 | 167,602.53 | 288,137.69 |
| 2015-12-31 | 142,020.46 | -22,895.90 | 120,535.16 |
| 2015-09-30 | 164,916.36 | 28,045.87 | 143,431.06 |
| 2015-06-30 | 136,870.49 | 126,418.15 | 115,385.19 |
| 2015-03-31 | 10,452.34 | -10,653.26 | -11,032.96 |
| 2014-12-31 | 21,105.60 | -379.70 | -379.70 |
| 2014-10-22 | 21,485.30 | -- | -- |
