工银绝对收益混合发起B(000672)
2025-01-27
1.1620
0.6061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,250.82 | -15.10 | -98,704.74 |
| 2024-09-30 | 1,265.92 | -92.75 | -98,689.64 |
| 2024-06-30 | 1,358.67 | -84.19 | -98,596.89 |
| 2024-03-31 | 1,442.86 | -55.81 | -98,512.70 |
| 2023-12-31 | 1,498.67 | -61.60 | -98,456.89 |
| 2023-09-30 | 1,560.27 | -156.19 | -98,395.29 |
| 2023-06-30 | 1,716.46 | -83.11 | -98,239.10 |
| 2023-03-31 | 1,799.57 | -651.40 | -98,155.99 |
| 2022-12-31 | 2,450.97 | -1,194.29 | -97,504.59 |
| 2022-09-30 | 3,645.26 | -437.92 | -96,310.30 |
| 2022-06-30 | 4,083.18 | -7,475.98 | -95,872.38 |
| 2022-03-31 | 11,559.16 | 516.31 | -88,396.40 |
| 2021-12-31 | 11,042.85 | 3,997.38 | -88,912.71 |
| 2021-09-30 | 7,045.47 | 1,248.55 | -92,910.09 |
| 2021-06-30 | 5,796.92 | -3,967.05 | -94,158.64 |
| 2021-03-31 | 9,763.97 | -8,391.87 | -90,191.59 |
| 2020-12-31 | 18,155.84 | -4,352.39 | -81,799.72 |
| 2020-09-30 | 22,508.23 | -3,428.57 | -77,447.33 |
| 2020-06-30 | 25,936.80 | 11,906.17 | -74,018.76 |
| 2020-03-31 | 14,030.63 | 4,609.37 | -85,924.93 |
| 2019-12-31 | 9,421.26 | -2,336.30 | -90,534.30 |
| 2019-09-30 | 11,757.56 | 7,103.63 | -88,198.00 |
| 2019-06-30 | 4,653.93 | 1,721.92 | -95,301.63 |
| 2019-03-31 | 2,932.01 | -83.74 | -97,023.55 |
| 2018-12-31 | 3,015.75 | -213.94 | -96,939.81 |
| 2018-09-30 | 3,229.69 | 27.87 | -96,725.87 |
| 2018-06-30 | 3,201.82 | -188.32 | -96,753.74 |
| 2018-03-31 | 3,390.14 | -782.83 | -96,565.42 |
| 2017-12-31 | 4,172.97 | -406.59 | -95,782.59 |
| 2017-09-30 | 4,579.56 | -667.74 | -95,376.00 |
| 2017-06-30 | 5,247.30 | -3,576.69 | -94,708.26 |
| 2017-03-31 | 8,823.99 | -835.99 | -91,131.57 |
| 2016-12-31 | 9,659.98 | -1,575.79 | -90,295.58 |
| 2016-09-30 | 11,235.77 | -47,944.77 | -88,719.79 |
| 2016-06-30 | 59,180.54 | -10,423.28 | -40,775.02 |
| 2016-03-31 | 69,603.82 | -13,408.46 | -30,351.74 |
| 2015-12-31 | 83,012.28 | 2,961.61 | -16,943.28 |
| 2015-09-30 | 80,050.67 | -551,324.43 | -19,904.89 |
| 2015-06-30 | 631,375.10 | -412,249.50 | 531,419.54 |
| 2015-03-31 | 1,043,624.60 | 1,016,948.54 | 943,669.04 |
| 2014-12-31 | 26,676.06 | -43,559.95 | -73,279.50 |
| 2014-09-30 | 70,236.01 | -29,719.55 | -29,719.55 |
| 2014-06-30 | 99,955.56 | 0.00 | 0.00 |
| 2014-06-26 | 99,955.56 | -- | -- |
