工银财富货币B(002722)
2025-07-31
0.3650
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.00 | -72,036.33 | -213,893.21 |
| 2025-06-30 | 72,036.33 | -24,239.38 | -141,856.88 |
| 2025-03-31 | 96,275.71 | 73,635.96 | -117,617.50 |
| 2024-12-31 | 22,639.75 | -7,415.28 | -191,253.46 |
| 2024-09-30 | 30,055.03 | -5,894.98 | -183,838.18 |
| 2024-06-30 | 35,950.01 | 10,725.31 | -177,943.20 |
| 2024-03-31 | 25,224.70 | 1,454.11 | -188,668.51 |
| 2023-12-31 | 23,770.59 | -3,868.31 | -190,122.62 |
| 2023-09-30 | 27,638.90 | -123.82 | -186,254.31 |
| 2023-06-30 | 27,762.72 | -459.40 | -186,130.49 |
| 2023-03-31 | 28,222.12 | -10,571.16 | -185,671.09 |
| 2022-12-31 | 38,793.28 | -634.21 | -175,099.93 |
| 2022-09-30 | 39,427.49 | 73.55 | -174,465.72 |
| 2022-06-30 | 39,353.94 | -5,340.70 | -174,539.27 |
| 2022-03-31 | 44,694.64 | -355.75 | -169,198.57 |
| 2021-12-31 | 45,050.39 | -31,709.01 | -168,842.82 |
| 2021-09-30 | 76,759.40 | 27,939.88 | -137,133.81 |
| 2021-06-30 | 48,819.52 | 8,740.34 | -165,073.69 |
| 2021-03-31 | 40,079.18 | 34,629.02 | -173,814.03 |
| 2020-12-31 | 5,450.16 | 33.07 | -208,443.05 |
| 2020-09-30 | 5,417.09 | 5,417.09 | -208,476.12 |
| 2020-06-30 | 0.00 | -3,015.80 | -213,893.21 |
| 2020-03-31 | 3,015.80 | -24,544.44 | -210,877.41 |
| 2019-12-31 | 27,560.24 | 177.28 | -186,332.97 |
| 2019-09-30 | 27,382.96 | 171.41 | -186,510.25 |
| 2019-06-30 | 27,211.55 | -124.35 | -186,681.66 |
| 2019-03-31 | 27,335.90 | -15,235.35 | -186,557.31 |
| 2018-12-31 | 42,571.25 | -274,287.62 | -171,321.96 |
| 2018-09-30 | 316,858.87 | 45,169.10 | 102,965.66 |
| 2018-06-30 | 271,689.77 | -32,526.39 | 57,796.56 |
| 2018-03-31 | 304,216.16 | 71,920.09 | 90,322.95 |
| 2017-12-31 | 232,296.07 | -246,099.19 | 18,402.86 |
| 2017-09-30 | 478,395.26 | 104,234.83 | 264,502.05 |
| 2017-06-30 | 374,160.43 | -354,580.55 | 160,267.22 |
| 2017-03-31 | 728,740.98 | -138,175.31 | 514,847.77 |
| 2016-12-31 | 866,916.29 | 211,329.29 | 653,023.08 |
| 2016-09-30 | 655,587.00 | 441,693.79 | 441,693.79 |
| 2016-06-30 | 213,893.21 | -- | -- |
