工银安盈货币D(015420)
2026-01-24
0.3712
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 305,792.21 | -11,344.91 | 297,786.13 |
| 2025-09-30 | 317,137.12 | 61,892.99 | 309,131.04 |
| 2025-06-30 | 255,244.13 | 127,595.04 | 247,238.05 |
| 2025-03-31 | 127,649.09 | -180,048.17 | 119,643.01 |
| 2024-12-31 | 307,697.26 | 1,714.60 | 299,691.18 |
| 2024-09-30 | 305,982.66 | -369,773.34 | 297,976.58 |
| 2024-06-30 | 675,756.00 | 7,139.02 | 667,749.92 |
| 2024-03-31 | 668,616.98 | 152,204.44 | 660,610.90 |
| 2023-12-31 | 516,412.54 | 177,662.15 | 508,406.46 |
| 2023-09-30 | 338,750.39 | 81,947.59 | 330,744.31 |
| 2023-06-30 | 256,802.80 | 61,854.42 | 248,796.72 |
| 2023-03-31 | 194,948.38 | 108,411.10 | 186,942.30 |
| 2022-12-31 | 86,537.28 | -25,681.89 | 78,531.20 |
| 2022-09-30 | 112,219.17 | 104,213.09 | 104,213.09 |
| 2022-06-30 | 8,006.08 | -- | -- |
