工银安盈货币A(002679)
2026-10-14
0.3257
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 15,792.30 | -1,057.18 | 15,789.29 |
| 2026-03-31 | 16,849.48 | -722.74 | 16,846.47 |
| 2025-12-31 | 17,572.22 | -239.25 | 17,569.21 |
| 2025-09-30 | 17,811.47 | -2,347.29 | 17,808.46 |
| 2025-06-30 | 20,158.76 | 1,489.57 | 20,155.75 |
| 2025-03-31 | 18,669.19 | -504.77 | 18,666.18 |
| 2024-12-31 | 19,173.96 | -4,736.27 | 19,170.95 |
| 2024-09-30 | 23,910.23 | -3,366.43 | 23,907.22 |
| 2024-06-30 | 27,276.66 | -282.21 | 27,273.65 |
| 2024-03-31 | 27,558.87 | -3,078.29 | 27,555.86 |
| 2023-12-31 | 30,637.16 | 4,343.50 | 30,634.15 |
| 2023-09-30 | 26,293.66 | 1,560.45 | 26,290.65 |
| 2023-06-30 | 24,733.21 | 6,632.57 | 24,730.20 |
| 2023-03-31 | 18,100.64 | 2,873.55 | 18,097.63 |
| 2022-12-31 | 15,227.09 | 1,299.31 | 15,224.08 |
| 2022-09-30 | 13,927.78 | 185.43 | 13,924.77 |
| 2022-06-30 | 13,742.35 | -2,318.36 | 13,739.34 |
| 2022-03-31 | 16,060.71 | 2,416.51 | 16,057.70 |
| 2021-12-31 | 13,644.20 | 1,700.29 | 13,641.19 |
| 2021-09-30 | 11,943.91 | -3,653.24 | 11,940.90 |
| 2021-06-30 | 15,597.15 | -1,057.99 | 15,594.14 |
| 2021-03-31 | 16,655.14 | -2,932.23 | 16,652.13 |
| 2020-12-31 | 19,587.37 | 8,499.85 | 19,584.36 |
| 2020-09-30 | 11,087.52 | 4,104.79 | 11,084.51 |
| 2020-06-30 | 6,982.73 | -1,063.45 | 6,979.72 |
| 2020-03-31 | 8,046.18 | 1,962.26 | 8,043.17 |
| 2019-12-31 | 6,083.92 | 1,005.95 | 6,080.91 |
| 2019-09-30 | 5,077.97 | -10,390.11 | 5,074.96 |
| 2019-06-30 | 15,468.08 | 9,514.66 | 15,465.07 |
| 2019-03-31 | 5,953.42 | -1,057.38 | 5,950.41 |
| 2018-12-31 | 7,010.80 | -11,965.61 | 7,007.79 |
| 2018-09-30 | 18,976.41 | -5,243.25 | 18,973.40 |
| 2018-06-30 | 24,219.66 | 11,377.74 | 24,216.65 |
| 2018-03-31 | 12,841.92 | 12,841.54 | 12,838.91 |
| 2017-12-31 | 0.38 | -0.13 | -2.63 |
| 2017-09-30 | 0.51 | 0.00 | -2.50 |
| 2017-06-30 | 0.51 | -0.13 | -2.50 |
| 2017-03-31 | 0.64 | -0.01 | -2.37 |
| 2016-12-31 | 0.65 | -1.11 | -2.36 |
| 2016-09-30 | 1.76 | -0.37 | -1.25 |
| 2016-06-30 | 2.13 | -0.88 | -0.88 |
| 2016-04-26 | 3.01 | -- | -- |
