工银成长收益混合A(000195)
2025-01-27
1.5430
0.2599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,003.36 | -1,106.87 | -15,780.55 |
| 2024-09-30 | 4,110.23 | -81.82 | -14,673.68 |
| 2024-06-30 | 4,192.05 | -144.60 | -14,591.86 |
| 2024-03-31 | 4,336.65 | -191.73 | -14,447.26 |
| 2023-12-31 | 4,528.38 | -223.73 | -14,255.53 |
| 2023-09-30 | 4,752.11 | -548.15 | -14,031.80 |
| 2023-06-30 | 5,300.26 | -289.34 | -13,483.65 |
| 2023-03-31 | 5,589.60 | -895.62 | -13,194.31 |
| 2022-12-31 | 6,485.22 | -276.05 | -12,298.69 |
| 2022-09-30 | 6,761.27 | -4,311.61 | -12,022.64 |
| 2022-06-30 | 11,072.88 | -7,899.43 | -7,711.03 |
| 2022-03-31 | 18,972.31 | -12,071.78 | 188.40 |
| 2021-12-31 | 31,044.09 | -2,943.14 | 12,260.18 |
| 2021-09-30 | 33,987.23 | -29,231.24 | 15,203.32 |
| 2021-06-30 | 63,218.47 | -7,737.39 | 44,434.56 |
| 2021-03-31 | 70,955.86 | 826.86 | 52,171.95 |
| 2020-12-31 | 70,129.00 | 2,532.54 | 51,345.09 |
| 2020-09-30 | 67,596.46 | 59,456.78 | 48,812.55 |
| 2020-06-30 | 8,139.68 | -1,005.85 | -10,644.23 |
| 2020-03-31 | 9,145.53 | -1,516.72 | -9,638.38 |
| 2019-12-31 | 10,662.25 | -1,547.22 | -8,121.66 |
| 2019-09-30 | 12,209.47 | -5,052.82 | -6,574.44 |
| 2019-07-18 | 17,262.29 | -179,676.08 | -1,521.62 |
| 2019-06-30 | 196,938.37 | 0.00 | 178,154.46 |
| 2019-03-31 | 196,938.37 | -35,862.72 | 178,154.46 |
| 2018-12-31 | 232,801.09 | 0.00 | 214,017.18 |
| 2018-09-30 | 232,801.09 | -42,159.43 | 214,017.18 |
| 2018-06-30 | 274,960.52 | 0.00 | 256,176.61 |
| 2018-03-31 | 274,960.52 | -49,350.20 | 256,176.61 |
| 2017-12-31 | 324,310.72 | 0.00 | 305,526.81 |
| 2017-09-30 | 324,310.72 | -6,844.53 | 305,526.81 |
| 2017-06-30 | 331,155.25 | 0.00 | 312,371.34 |
| 2017-03-31 | 331,155.25 | -2,872.46 | 312,371.34 |
| 2016-12-31 | 334,027.71 | 0.00 | 315,243.80 |
| 2016-09-30 | 334,027.71 | 112,044.25 | 315,243.80 |
| 2016-07-11 | 221,983.46 | 136,555.34 | 203,199.55 |
| 2016-06-30 | 85,428.12 | 73,315.18 | 66,644.21 |
| 2016-03-31 | 12,112.94 | 0.00 | -6,670.97 |
| 2015-12-31 | 12,112.94 | -1,685.99 | -6,670.97 |
| 2015-09-30 | 13,798.93 | 0.00 | -4,984.98 |
| 2015-06-30 | 13,798.93 | -1,943.36 | -4,984.98 |
| 2015-03-31 | 15,742.29 | 0.00 | -3,041.62 |
| 2014-12-31 | 15,742.29 | -1,519.03 | -3,041.62 |
| 2014-09-30 | 17,261.32 | 0.00 | -1,522.59 |
| 2014-06-30 | 17,261.32 | -1,085.02 | -1,522.59 |
| 2014-03-31 | 18,346.34 | 0.00 | -437.57 |
| 2013-12-31 | 18,346.34 | -437.57 | -437.57 |
| 2013-09-30 | 18,783.91 | 0.00 | 0.00 |
| 2013-06-30 | 18,783.91 | 0.00 | 0.00 |
| 2013-06-26 | 18,783.91 | -- | -- |
