工银安盈货币B(002680)
2026-01-06
0.4858
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 478,002.28 | -134,336.45 | 458,002.28 |
| 2025-06-30 | 612,338.73 | 74,871.60 | 592,338.73 |
| 2025-03-31 | 537,467.13 | -97,185.09 | 517,467.13 |
| 2024-12-31 | 634,652.22 | -143,154.28 | 614,652.22 |
| 2024-09-30 | 777,806.50 | -445,470.23 | 757,806.50 |
| 2024-06-30 | 1,223,276.73 | -11,779.16 | 1,203,276.73 |
| 2024-03-31 | 1,235,055.89 | 343,073.15 | 1,215,055.89 |
| 2023-12-31 | 891,982.74 | -78,292.49 | 871,982.74 |
| 2023-09-30 | 970,275.23 | -221,704.07 | 950,275.23 |
| 2023-06-30 | 1,191,979.30 | 63,732.98 | 1,171,979.30 |
| 2023-03-31 | 1,128,246.32 | -469,404.48 | 1,108,246.32 |
| 2022-12-31 | 1,597,650.80 | -193,576.97 | 1,577,650.80 |
| 2022-09-30 | 1,791,227.77 | 246,574.89 | 1,771,227.77 |
| 2022-06-30 | 1,544,652.88 | 255,674.14 | 1,524,652.88 |
| 2022-03-31 | 1,288,978.74 | 224,427.53 | 1,268,978.74 |
| 2021-12-31 | 1,064,551.21 | 191,096.75 | 1,044,551.21 |
| 2021-09-30 | 873,454.46 | -101,885.74 | 853,454.46 |
| 2021-06-30 | 975,340.20 | -15,682.02 | 955,340.20 |
| 2021-03-31 | 991,022.22 | 367,245.25 | 971,022.22 |
| 2020-12-31 | 623,776.97 | 369,070.10 | 603,776.97 |
| 2020-09-30 | 254,706.87 | 83,865.51 | 234,706.87 |
| 2020-06-30 | 170,841.36 | 34,716.92 | 150,841.36 |
| 2020-03-31 | 136,124.44 | 43,740.00 | 116,124.44 |
| 2019-12-31 | 92,384.44 | -61,592.68 | 72,384.44 |
| 2019-09-30 | 153,977.12 | -17,034.10 | 133,977.12 |
| 2019-06-30 | 171,011.22 | -94,555.68 | 151,011.22 |
| 2019-03-31 | 265,566.90 | 186,005.68 | 245,566.90 |
| 2018-12-31 | 79,561.22 | -10,138.78 | 59,561.22 |
| 2018-09-30 | 89,700.00 | 38,100.00 | 69,700.00 |
| 2018-06-30 | 51,600.00 | -13,400.00 | 31,600.00 |
| 2018-03-31 | 65,000.00 | -12,100.00 | 45,000.00 |
| 2017-12-31 | 77,100.00 | -7,072,900.00 | 57,100.00 |
| 2017-09-30 | 7,150,000.00 | -2,762,000.00 | 7,130,000.00 |
| 2017-06-30 | 9,912,000.00 | -4,758,000.00 | 9,892,000.00 |
| 2017-03-31 | 14,670,000.00 | 13,340,000.00 | 14,650,000.00 |
| 2016-12-31 | 1,330,000.00 | 810,000.00 | 1,310,000.00 |
| 2016-09-30 | 520,000.00 | 0.00 | 500,000.00 |
| 2016-06-30 | 520,000.00 | 500,000.00 | 500,000.00 |
| 2016-04-26 | 20,000.00 | -- | -- |
