工银新财富灵活配置混合(000763)
2024-11-20
2.1530
0.0465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,600.16 | -558.66 | -85,190.29 |
| 2024-06-30 | 9,158.82 | -250.85 | -84,631.63 |
| 2024-03-31 | 9,409.67 | -420.91 | -84,380.78 |
| 2023-12-31 | 9,830.58 | -673.73 | -83,959.87 |
| 2023-09-30 | 10,504.31 | -255.74 | -83,286.14 |
| 2023-06-30 | 10,760.05 | -463.53 | -83,030.40 |
| 2023-03-31 | 11,223.58 | -16.89 | -82,566.87 |
| 2022-12-31 | 11,240.47 | -7.14 | -82,549.98 |
| 2022-09-30 | 11,247.61 | 128.40 | -82,542.84 |
| 2022-06-30 | 11,119.21 | -42.81 | -82,671.24 |
| 2022-03-31 | 11,162.02 | 4.82 | -82,628.43 |
| 2021-12-31 | 11,157.20 | -305.59 | -82,633.25 |
| 2021-09-30 | 11,462.79 | -533.15 | -82,327.66 |
| 2021-06-30 | 11,995.94 | -1,556.33 | -81,794.51 |
| 2021-03-31 | 13,552.27 | -2,573.73 | -80,238.18 |
| 2020-12-31 | 16,126.00 | 689.29 | -77,664.45 |
| 2020-09-30 | 15,436.71 | -12,233.15 | -78,353.74 |
| 2020-06-30 | 27,669.86 | -4,600.11 | -66,120.59 |
| 2020-03-31 | 32,269.97 | 206.20 | -61,520.48 |
| 2019-12-31 | 32,063.77 | -2,031.82 | -61,726.68 |
| 2019-09-30 | 34,095.59 | 2,341.02 | -59,694.86 |
| 2019-06-30 | 31,754.57 | -3,426.49 | -62,035.88 |
| 2019-03-31 | 35,181.06 | -3,530.16 | -58,609.39 |
| 2018-12-31 | 38,711.22 | -969.50 | -55,079.23 |
| 2018-09-30 | 39,680.72 | -1,269.35 | -54,109.73 |
| 2018-06-30 | 40,950.07 | -11,751.82 | -52,840.38 |
| 2018-03-31 | 52,701.89 | -10,957.39 | -41,088.56 |
| 2017-12-31 | 63,659.28 | -39,678.78 | -30,131.17 |
| 2017-09-30 | 103,338.06 | -16,895.56 | 9,547.61 |
| 2017-06-30 | 120,233.62 | -15,401.63 | 26,443.17 |
| 2017-03-31 | 135,635.25 | -4,733.77 | 41,844.80 |
| 2016-12-31 | 140,369.02 | -2,917.15 | 46,578.57 |
| 2016-09-30 | 143,286.17 | 25,592.15 | 49,495.72 |
| 2016-06-30 | 117,694.02 | 6,837.53 | 23,903.57 |
| 2016-03-31 | 110,856.49 | -33,878.72 | 17,066.04 |
| 2015-12-31 | 144,735.21 | -4,300.07 | 50,944.76 |
| 2015-09-30 | 149,035.28 | -254,986.25 | 55,244.83 |
| 2015-06-30 | 404,021.53 | -22,648.31 | 310,231.08 |
| 2015-03-31 | 426,669.84 | 329,361.05 | 332,879.39 |
| 2014-12-31 | 97,308.79 | 3,518.34 | 3,518.34 |
| 2014-09-19 | 93,790.45 | -- | -- |
