工银绝对收益混合发起A(000667)
2025-02-05
1.2780
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,141.91 | -1,002.73 | -49,549.79 |
| 2024-09-30 | 3,144.64 | -894.12 | -48,547.06 |
| 2024-06-30 | 4,038.76 | -122.29 | -47,652.94 |
| 2024-03-31 | 4,161.05 | -126.33 | -47,530.65 |
| 2023-12-31 | 4,287.38 | -96.15 | -47,404.32 |
| 2023-09-30 | 4,383.53 | -127.66 | -47,308.17 |
| 2023-06-30 | 4,511.19 | -288.11 | -47,180.51 |
| 2023-03-31 | 4,799.30 | -7,107.29 | -46,892.40 |
| 2022-12-31 | 11,906.59 | -1,045.62 | -39,785.11 |
| 2022-09-30 | 12,952.21 | -20,271.21 | -38,739.49 |
| 2022-06-30 | 33,223.42 | -5,689.56 | -18,468.28 |
| 2022-03-31 | 38,912.98 | -1,399.11 | -12,778.72 |
| 2021-12-31 | 40,312.09 | 210.47 | -11,379.61 |
| 2021-09-30 | 40,101.62 | -19,116.69 | -11,590.08 |
| 2021-06-30 | 59,218.31 | -12,749.20 | 7,526.61 |
| 2021-03-31 | 71,967.51 | -26,286.98 | 20,275.81 |
| 2020-12-31 | 98,254.49 | 17,100.01 | 46,562.79 |
| 2020-09-30 | 81,154.48 | 27,904.23 | 29,462.78 |
| 2020-06-30 | 53,250.25 | 42,745.76 | 1,558.55 |
| 2020-03-31 | 10,504.49 | 4,055.83 | -41,187.21 |
| 2019-12-31 | 6,448.66 | -4,241.55 | -45,243.04 |
| 2019-09-30 | 10,690.21 | 4,105.41 | -41,001.49 |
| 2019-06-30 | 6,584.80 | 2,789.52 | -45,106.90 |
| 2019-03-31 | 3,795.28 | -408.35 | -47,896.42 |
| 2018-12-31 | 4,203.63 | -5,371.68 | -47,488.07 |
| 2018-09-30 | 9,575.31 | -344.67 | -42,116.39 |
| 2018-06-30 | 9,919.98 | -5,376.87 | -41,771.72 |
| 2018-03-31 | 15,296.85 | -924.49 | -36,394.85 |
| 2017-12-31 | 16,221.34 | -1,093.69 | -35,470.36 |
| 2017-09-30 | 17,315.03 | -2,716.60 | -34,376.67 |
| 2017-06-30 | 20,031.63 | 8,794.98 | -31,660.07 |
| 2017-03-31 | 11,236.65 | -18,222.18 | -40,455.05 |
| 2016-12-31 | 29,458.83 | -136,462.00 | -22,232.87 |
| 2016-09-30 | 165,920.83 | -275,470.46 | 114,229.13 |
| 2016-06-30 | 441,391.29 | -5,963.60 | 389,699.59 |
| 2016-03-31 | 447,354.89 | -148,475.14 | 395,663.19 |
| 2015-12-31 | 595,830.03 | 1,951.88 | 544,138.33 |
| 2015-09-30 | 593,878.15 | -216,604.00 | 542,186.45 |
| 2015-06-30 | 810,482.15 | 771,583.45 | 758,790.45 |
| 2015-03-31 | 38,898.70 | 14,397.52 | -12,793.00 |
| 2014-12-31 | 24,501.18 | -17,537.57 | -27,190.52 |
| 2014-09-30 | 42,038.75 | -9,652.95 | -9,652.95 |
| 2014-06-30 | 51,691.70 | 0.00 | 0.00 |
| 2014-06-26 | 51,691.70 | -- | -- |
