工银薪金货币D(021447)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/3/31 |
6,258,790,000 |
5,721,620,000 |
5,308,040,000 |
5,845,220,000 |
-537,180,000 |
-8.58% |
| 2024/12/31 |
0 |
6,258,790,000 |
9,721,760,000 |
3,462,970,000 |
6,258,790,000 |
INF% |
| 2024/12/31 |
2,587,690,000 |
6,258,790,000 |
6,507,300,000 |
2,836,200,000 |
3,671,100,000 |
141.87% |
| 2024/9/30 |
790,659 |
2,587,690,000 |
3,213,390,000 |
626,495,000 |
2,586,895,000 |
327182.14% |
| 2024/6/30 |
0 |
790,659 |
1,070,700 |
280,040 |
790,660 |
INF% |
| 2024/6/30 |
0 |
790,659 |
1,070,700 |
280,040 |
790,660 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
