工银薪金货币C(018367)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 |
| 2025/12/31 |
2,646,100,000 |
2,054,450,000 |
6,673,010,000 |
7,264,650,000 |
-591,640,000 |
-22.36% |
| 2025/12/31 |
1,848,550,000 |
2,054,450,000 |
2,116,840,000 |
1,910,940,000 |
205,900,000 |
11.14% |
| 2025/9/30 |
1,330,540,000 |
1,848,550,000 |
1,983,220,000 |
1,465,200,000 |
518,020,000 |
38.93% |
| 2025/6/30 |
2,646,100,000 |
1,330,540,000 |
2,572,950,000 |
3,888,510,000 |
-1,315,560,000 |
-49.72% |
| 2025/6/30 |
1,395,150,000 |
1,330,540,000 |
1,225,840,000 |
1,290,450,000 |
-64,610,000 |
-4.63% |
| 2025/3/31 |
2,646,100,000 |
1,395,150,000 |
1,347,120,000 |
2,598,060,000 |
-1,250,940,000 |
-47.27% |
| 2024/12/31 |
372,589,000 |
2,646,100,000 |
10,716,100,000 |
8,442,620,000 |
2,273,480,000 |
610.18% |
| 2024/12/31 |
1,934,090,000 |
2,646,100,000 |
3,287,150,000 |
2,575,150,000 |
712,000,000 |
36.81% |
| 2024/9/30 |
1,240,110,000 |
1,934,090,000 |
2,310,970,000 |
1,616,990,000 |
693,980,000 |
55.96% |
| 2024/6/30 |
372,589,000 |
1,240,110,000 |
5,118,000,000 |
4,250,480,000 |
867,520,000 |
232.84% |
| 2024/6/30 |
1,724,900,000 |
1,240,110,000 |
1,541,320,000 |
2,026,110,000 |
-484,790,000 |
-28.11% |
| 2024/3/31 |
372,589,000 |
1,724,900,000 |
3,576,690,000 |
2,224,370,000 |
1,352,320,000 |
362.95% |
| 2023/12/31 |
0 |
372,589,000 |
470,063,000 |
97,474,400 |
372,588,600 |
INF% |
| 2023/12/31 |
29,538,400 |
372,589,000 |
436,006,000 |
92,955,500 |
343,050,500 |
1161.37% |
| 2023/9/30 |
2,835,330 |
29,538,400 |
30,813,500 |
4,110,470 |
26,703,030 |
941.8% |
| 2023/6/30 |
0 |
2,835,330 |
3,243,730 |
408,398 |
2,835,332 |
INF% |
| 2023/6/30 |
0 |
2,835,330 |
3,243,730 |
408,398 |
2,835,332 |
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。
