工银薪金货币B(000716)申购赎回 |
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| 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 |
| 2026/3/31 |
6,667,480,000 |
8,380,580,000 |
5,456,060,000 |
3,742,960,000 |
1,713,100,000 |
25.69% |
| 2025/12/31 |
16,901,900,000 |
6,667,480,000 |
31,972,200,000 |
42,206,600,000 |
-10,234,400,000 |
-60.55% |
| 2025/12/31 |
6,673,320,000 |
6,667,480,000 |
3,298,940,000 |
3,304,780,000 |
-5,840,000 |
-0.09% |
| 2025/9/30 |
5,438,840,000 |
6,673,320,000 |
5,340,700,000 |
4,106,220,000 |
1,234,480,000 |
22.7% |
| 2025/6/30 |
16,901,900,000 |
5,438,840,000 |
23,332,600,000 |
34,795,600,000 |
-11,463,000,000 |
-67.82% |
| 2025/6/30 |
11,903,600,000 |
5,438,840,000 |
4,501,660,000 |
10,966,400,000 |
-6,464,740,000 |
-54.31% |
| 2025/3/31 |
16,901,900,000 |
11,903,600,000 |
18,830,900,000 |
23,829,200,000 |
-4,998,300,000 |
-29.57% |
| 2024/12/31 |
7,985,040,000 |
16,901,900,000 |
30,192,900,000 |
21,276,000,000 |
8,916,900,000 |
111.67% |
| 2024/12/31 |
15,130,300,000 |
16,901,900,000 |
9,294,950,000 |
7,523,360,000 |
1,771,590,000 |
11.71% |
| 2024/9/30 |
15,750,300,000 |
15,130,300,000 |
5,698,550,000 |
6,318,540,000 |
-619,990,000 |
-3.94% |
| 2024/6/30 |
7,985,040,000 |
15,750,300,000 |
15,199,400,000 |
7,434,110,000 |
7,765,290,000 |
97.25% |
| 2024/6/30 |
13,596,800,000 |
15,750,300,000 |
6,135,490,000 |
3,981,960,000 |
2,153,530,000 |
15.84% |
| 2024/3/31 |
7,985,040,000 |
13,596,800,000 |
9,063,890,000 |
3,452,150,000 |
5,611,740,000 |
70.28% |
| 2023/12/31 |
9,621,970,000 |
7,985,040,000 |
16,562,500,000 |
18,199,400,000 |
-1,636,900,000 |
-17.01% |
| 2023/12/31 |
7,691,430,000 |
7,985,040,000 |
4,372,320,000 |
4,078,710,000 |
293,610,000 |
3.82% |
| 2023/9/30 |
8,380,950,000 |
7,691,430,000 |
2,308,480,000 |
2,998,010,000 |
-689,530,000 |
-8.23% |
| 2023/6/30 |
9,621,970,000 |
8,380,950,000 |
9,881,700,000 |
11,122,700,000 |
-1,241,000,000 |
-12.9% |
| 2023/6/30 |
8,094,770,000 |
8,380,950,000 |
4,992,790,000 |
4,706,600,000 |
286,190,000 |
3.54% |
| 2023/3/31 |
9,621,970,000 |
8,094,770,000 |
4,888,920,000 |
6,416,120,000 |
-1,527,200,000 |
-15.87% |
| 2022/12/31 |
6,946,020,000 |
9,621,970,000 |
24,327,600,000 |
21,651,600,000 |
2,676,000,000 |
38.53% |
| 2022/12/31 |
11,614,400,000 |
9,621,970,000 |
5,095,310,000 |
7,087,770,000 |
-1,992,460,000 |
-17.16% |
| 2022/9/30 |
5,743,090,000 |
11,614,400,000 |
9,238,710,000 |
3,367,370,000 |
5,871,340,000 |
102.23% |
| 2022/6/30 |
6,946,020,000 |
5,743,090,000 |
9,993,550,000 |
11,196,500,000 |
-1,202,950,000 |
-17.32% |
| 2022/6/30 |
5,627,290,000 |
5,743,090,000 |
4,552,490,000 |
4,436,690,000 |
115,800,000 |
2.06% |
| 2022/3/31 |
6,946,020,000 |
5,627,290,000 |
5,441,050,000 |
6,759,790,000 |
-1,318,740,000 |
-18.99% |
| 2021/12/31 |
11,962,500,000 |
6,946,020,000 |
20,749,700,000 |
25,766,100,000 |
-5,016,400,000 |
-41.93% |
| 2021/12/31 |
10,085,200,000 |
6,946,020,000 |
3,976,250,000 |
7,115,410,000 |
-3,139,160,000 |
-31.13% |
| 2021/9/30 |
12,020,800,000 |
10,085,200,000 |
4,120,290,000 |
6,055,910,000 |
-1,935,620,000 |
-16.1% |
| 2021/6/30 |
11,962,500,000 |
12,020,800,000 |
12,653,100,000 |
12,594,800,000 |
58,300,000 |
0.49% |
| 2021/6/30 |
14,627,600,000 |
12,020,800,000 |
5,443,010,000 |
8,049,820,000 |
-2,606,810,000 |
-17.82% |
| 2021/3/31 |
11,962,500,000 |
14,627,600,000 |
7,210,100,000 |
4,544,960,000 |
2,665,140,000 |
22.28% |
| 2020/12/31 |
9,390,540,000 |
11,962,500,000 |
26,051,800,000 |
23,479,800,000 |
2,572,000,000 |
27.39% |
| 2020/12/31 |
7,424,240,000 |
11,962,500,000 |
8,844,740,000 |
4,306,510,000 |
4,538,230,000 |
61.13% |
| 2020/9/30 |
14,716,200,000 |
7,424,240,000 |
4,211,650,000 |
11,503,600,000 |
-7,291,950,000 |
-49.55% |
| 2020/6/30 |
9,390,540,000 |
14,716,200,000 |
12,995,400,000 |
7,669,710,000 |
5,325,690,000 |
56.71% |
| 2020/6/30 |
9,240,110,000 |
14,716,200,000 |
10,706,700,000 |
5,230,590,000 |
5,476,110,000 |
59.26% |
| 2020/3/31 |
9,390,540,000 |
9,240,110,000 |
2,288,700,000 |
2,439,120,000 |
-150,420,000 |
-1.6% |
| 2019/12/31 |
6,762,180,000 |
9,390,540,000 |
9,448,460,000 |
6,820,090,000 |
2,628,370,000 |
38.87% |
| 2019/12/31 |
8,771,290,000 |
9,390,540,000 |
3,747,490,000 |
3,128,240,000 |
619,250,000 |
7.06% |
| 2019/9/30 |
6,581,800,000 |
8,771,290,000 |
2,817,820,000 |
628,328,000 |
2,189,492,000 |
33.27% |
| 2019/6/30 |
6,762,180,000 |
6,581,800,000 |
2,883,150,000 |
3,063,530,000 |
-180,380,000 |
-2.67% |
| 2019/6/30 |
6,483,980,000 |
6,581,800,000 |
2,291,580,000 |
2,193,750,000 |
97,830,000 |
1.51% |
| 2019/3/31 |
6,762,180,000 |
6,483,980,000 |
591,578,000 |
869,776,000 |
-278,198,000 |
-4.11% |
| 2018/12/31 |
4,256,840,000 |
6,762,180,000 |
20,469,900,000 |
17,964,600,000 |
2,505,300,000 |
58.85% |
| 2018/12/31 |
5,843,800,000 |
6,762,180,000 |
3,105,400,000 |
2,187,020,000 |
918,380,000 |
15.72% |
| 2018/9/30 |
2,473,370,000 |
5,843,800,000 |
12,403,200,000 |
9,032,740,000 |
3,370,460,000 |
136.27% |
| 2018/6/30 |
4,256,840,000 |
2,473,370,000 |
4,961,350,000 |
6,744,820,000 |
-1,783,470,000 |
-41.9% |
| 2018/6/30 |
3,544,550,000 |
2,473,370,000 |
2,167,860,000 |
3,239,050,000 |
-1,071,190,000 |
-30.22% |
| 2018/3/31 |
4,256,840,000 |
3,544,550,000 |
2,793,480,000 |
3,505,780,000 |
-712,300,000 |
-16.73% |
| 2017/12/31 |
36,273,100,000 |
4,256,840,000 |
34,731,400,000 |
66,747,700,000 |
-32,016,300,000 |
-88.26% |
| 2017/12/31 |
3,491,820,000 |
4,256,840,000 |
7,160,230,000 |
6,395,200,000 |
765,030,000 |
21.91% |
| 2017/9/30 |
2,474,170,000 |
3,491,820,000 |
6,116,280,000 |
5,098,640,000 |
1,017,640,000 |
41.13% |
| 2017/6/30 |
36,273,100,000 |
2,474,170,000 |
21,454,900,000 |
55,253,900,000 |
-33,799,000,000 |
-93.18% |
| 2017/6/30 |
3,854,450,000 |
2,474,170,000 |
3,571,980,000 |
4,952,260,000 |
-1,380,280,000 |
-35.81% |
| 2017/3/31 |
36,273,100,000 |
3,854,450,000 |
17,882,900,000 |
50,301,600,000 |
-32,418,700,000 |
-89.37% |
| 2016/12/31 |
32,660,300,000 |
36,273,100,000 |
166,599,000,000 |
162,986,000,000 |
3,613,000,000 |
11.06% |
| 2016/12/31 |
81,399,500,000 |
36,273,100,000 |
37,599,800,000 |
82,726,200,000 |
-45,126,400,000 |
-55.44% |
| 2016/9/30 |
57,606,700,000 |
81,399,500,000 |
55,829,000,000 |
32,036,200,000 |
23,792,800,000 |
41.3% |
| 2016/6/30 |
32,660,300,000 |
57,606,700,000 |
73,170,500,000 |
48,224,100,000 |
24,946,400,000 |
76.38% |
| 2016/6/30 |
41,984,100,000 |
57,606,700,000 |
40,660,100,000 |
25,037,500,000 |
15,622,600,000 |
37.21% |
| 2016/3/31 |
32,660,300,000 |
41,984,100,000 |
32,510,400,000 |
23,186,600,000 |
9,323,800,000 |
28.55% |
| 2015/12/31 |
4,708,710,000 |
32,660,300,000 |
86,358,500,000 |
58,406,800,000 |
27,951,700,000 |
593.62% |
| 2015/12/31 |
23,146,400,000 |
32,660,300,000 |
35,550,000,000 |
26,036,000,000 |
9,514,000,000 |
41.1% |
| 2015/9/30 |
5,673,190,000 |
23,146,400,000 |
30,760,100,000 |
13,287,000,000 |
17,473,100,000 |
307.99% |
| 2015/6/30 |
4,708,710,000 |
5,673,190,000 |
20,048,300,000 |
19,083,800,000 |
964,500,000 |
20.48% |
| 2015/6/30 |
1,973,220,000 |
5,673,190,000 |
12,755,400,000 |
9,055,400,000 |
3,700,000,000 |
187.51% |
| 2015/3/31 |
4,708,710,000 |
1,973,220,000 |
7,292,960,000 |
10,028,400,000 |
-2,735,440,000 |
-58.09% |
| 2014/12/31 |
0 |
4,708,710,000 |
20,015,300,000 |
15,306,600,000 |
4,708,700,000 |
INF% |
| 2014/12/31 |
2,519,830,000 |
4,708,710,000 |
8,645,240,000 |
6,456,370,000 |
2,188,870,000 |
86.87% |
| 2014/9/30 |
0 |
2,519,830,000 |
11,370,000,000 |
8,850,210,000 |
2,519,790,000 |
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。
