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财务数据

工银货币A(482002)

2024-12-06     0.99020.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,859,653.35-206,404.042,975,663.77
2024-06-304,066,057.3932,349.553,182,067.81
2024-03-314,033,707.845,874.473,149,718.26
2023-12-314,027,833.37120,595.433,143,843.79
2023-09-303,907,237.94-107,459.053,023,248.36
2023-06-304,014,696.99-123,223.893,130,707.41
2023-03-314,137,920.88-310,611.533,253,931.30
2022-12-314,448,532.41-192,725.943,564,542.83
2022-09-304,641,258.35-180,537.343,757,268.77
2022-06-304,821,795.69-172,070.583,937,806.11
2022-03-314,993,866.27-478,794.344,109,876.69
2021-12-315,472,660.61-15,772.154,588,671.03
2021-09-305,488,432.76-241,857.824,604,443.18
2021-06-305,730,290.58-599,296.784,846,301.00
2021-03-316,329,587.36878.905,445,597.78
2020-12-316,328,708.46284,918.165,444,718.88
2020-09-306,043,790.30-2,525,424.845,159,800.72
2020-06-308,569,215.14-651,686.447,685,225.56
2020-03-319,220,901.58-1,161,794.768,336,912.00
2019-12-3110,382,696.34-934,156.879,498,706.76
2019-09-3011,316,853.21-3,596,529.4810,432,863.63
2019-06-3014,913,382.69-3,149,489.5614,029,393.11
2019-03-3118,062,872.25-5,623,526.8917,178,882.67
2018-12-3123,686,399.14-4,000,122.4422,802,409.56
2018-09-3027,686,521.58-752,008.8326,802,532.00
2018-06-3028,438,530.41826,716.7327,554,540.83
2018-03-3127,611,813.684,606,045.9426,727,824.10
2017-12-3123,005,767.74979,394.9422,121,778.16
2017-09-3022,026,372.806,155,298.0121,142,383.22
2017-06-3015,871,074.793,022,874.3114,987,085.21
2017-03-3112,848,200.481,327,974.0911,964,210.90
2016-12-3111,520,226.39-2,907,487.1710,636,236.81
2016-09-3014,427,713.56-862,876.9013,543,723.98
2016-06-3015,290,590.46-2,556,042.2114,406,600.88
2016-03-3117,846,632.67-1,816,022.5616,962,643.09
2015-12-3119,662,655.23870,157.8218,778,665.65
2015-09-3018,792,497.415,259,399.6317,908,507.83
2015-06-3013,533,097.783,583,105.6012,649,108.20
2015-03-319,949,992.18-2,374,815.579,066,002.60
2014-12-3112,324,807.751,646,903.3311,440,818.17
2014-09-3010,677,904.421,980,126.339,793,914.84
2014-06-308,697,778.092,047,893.767,813,788.51
2014-03-316,649,884.334,221,628.085,765,894.75
2013-12-312,428,256.2585,090.791,544,266.67
2013-09-302,343,165.461,589,951.181,459,175.88
2013-06-30753,214.28-459,332.00-130,775.30
2013-03-311,212,546.28-586,067.11328,556.70
2012-12-311,798,613.39700,294.48914,623.81
2012-09-301,098,318.91-283,788.29214,329.33
2012-06-301,382,107.20641,519.22498,117.62
2012-03-31740,587.98-1,395,673.20-143,401.60
2011-12-312,136,261.181,844,072.941,252,271.60
2011-09-30292,188.24-106,402.91-591,801.34
2011-06-30398,591.159,635.81-485,398.43
2011-03-31388,955.34-147,619.25-495,034.24
2010-12-31536,574.5949,304.17-347,414.99
2010-09-30487,270.42-16,547.63-396,719.16
2010-06-30503,818.05-239,300.25-380,171.53
2010-03-31743,118.30-929,172.11-140,871.28
2009-12-311,672,290.411,048,208.83788,300.83
2009-09-30624,081.58-188,684.33-259,908.00
2009-06-30812,765.91-612,929.21-71,223.67
2009-03-311,425,695.12-2,332,784.84541,705.54
2008-12-313,758,479.962,902,955.612,874,490.38
2008-09-30855,524.3531,177.79-28,465.23
2008-06-30824,346.56296,588.90-59,643.02
2008-03-31527,757.66-89,559.90-356,231.92
2007-12-31617,317.56459,728.38-266,672.02
2007-09-30157,589.1889,225.71-726,400.40
2007-06-3068,363.47-53,380.34-815,626.11
2007-03-31121,743.81-283,413.04-762,245.77
2006-12-31405,156.85-111,772.25-478,832.73
2006-09-30516,929.10-115,743.93-367,060.48
2006-06-30632,673.03-251,316.55-251,316.55
2006-03-20883,989.58----