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 |
| 2026/3/31 |
11,037,800,000 |
10,572,100,000 |
5,097,340,000 |
5,562,970,000 |
-465,630,000 |
-4.22% |
| 2025/12/31 |
6,258,790,000 |
11,037,800,000 |
24,606,500,000 |
19,827,500,000 |
4,779,000,000 |
76.36% |
| 2025/12/31 |
9,998,210,000 |
11,037,800,000 |
5,606,460,000 |
4,566,890,000 |
1,039,570,000 |
10.4% |
| 2025/9/30 |
6,960,680,000 |
9,998,210,000 |
8,749,310,000 |
5,711,780,000 |
3,037,530,000 |
43.64% |
| 2025/6/30 |
6,258,790,000 |
6,960,680,000 |
10,250,700,000 |
9,548,810,000 |
701,890,000 |
11.21% |
| 2025/6/30 |
5,721,620,000 |
6,960,680,000 |
4,942,660,000 |
3,703,590,000 |
1,239,070,000 |
21.66% |
| 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。
