工银如意货币B(003753)
2025-06-03
0.4264
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,815,307.27 | -3,278,132.59 | 3,795,306.47 |
| 2024-12-31 | 7,093,439.86 | -288,602.04 | 7,073,439.06 |
| 2024-09-30 | 7,382,041.90 | 425,310.50 | 7,362,041.10 |
| 2024-06-30 | 6,956,731.40 | 278,371.18 | 6,936,730.60 |
| 2024-03-31 | 6,678,360.22 | 1,723,754.68 | 6,658,359.42 |
| 2023-12-31 | 4,954,605.54 | -3,069,747.46 | 4,934,604.74 |
| 2023-09-30 | 8,024,353.00 | 316,131.48 | 8,004,352.20 |
| 2023-06-30 | 7,708,221.52 | -587,340.65 | 7,688,220.72 |
| 2023-03-31 | 8,295,562.17 | -1,298,020.70 | 8,275,561.37 |
| 2022-12-31 | 9,593,582.87 | -3,210,187.42 | 9,573,582.07 |
| 2022-09-30 | 12,803,770.29 | 1,593,072.13 | 12,783,769.49 |
| 2022-06-30 | 11,210,698.16 | 261,047.06 | 11,190,697.36 |
| 2022-03-31 | 10,949,651.10 | 1,683,148.16 | 10,929,650.30 |
| 2021-12-31 | 9,266,502.94 | -1,350,701.33 | 9,246,502.14 |
| 2021-09-30 | 10,617,204.27 | -298,238.30 | 10,597,203.47 |
| 2021-06-30 | 10,915,442.57 | 66,259.16 | 10,895,441.77 |
| 2021-03-31 | 10,849,183.41 | 3,300,564.80 | 10,829,182.61 |
| 2020-12-31 | 7,548,618.61 | 2,227,782.29 | 7,528,617.81 |
| 2020-09-30 | 5,320,836.32 | -3,133,918.33 | 5,300,835.52 |
| 2020-06-30 | 8,454,754.65 | -1,858,996.88 | 8,434,753.85 |
| 2020-03-31 | 10,313,751.53 | 926,402.78 | 10,293,750.73 |
| 2019-12-31 | 9,387,348.75 | 1,666,354.13 | 9,367,347.95 |
| 2019-09-30 | 7,720,994.62 | -673,273.09 | 7,700,993.82 |
| 2019-06-30 | 8,394,267.71 | 1,985,313.72 | 8,374,266.91 |
| 2019-03-31 | 6,408,953.99 | 1,371,879.32 | 6,388,953.19 |
| 2018-12-31 | 5,037,074.67 | 2,577.67 | 5,017,073.87 |
| 2018-09-30 | 5,034,497.00 | 806,216.17 | 5,014,496.20 |
| 2018-06-30 | 4,228,280.83 | 357,889.38 | 4,208,280.03 |
| 2018-03-31 | 3,870,391.45 | -480,893.14 | 3,850,390.65 |
| 2017-12-31 | 4,351,284.59 | 1,070,427.47 | 4,331,283.79 |
| 2017-09-30 | 3,280,857.12 | 695,771.00 | 3,260,856.32 |
| 2017-06-30 | 2,585,086.12 | 1,806,738.77 | 2,565,085.32 |
| 2017-03-31 | 778,347.35 | 558,273.42 | 758,346.55 |
| 2016-12-31 | 220,073.93 | 200,073.13 | 200,073.13 |
| 2016-12-23 | 20,000.80 | -- | -- |
