工银总回报灵活配置混合A(001140)
2024-12-10
1.9760
1.0225%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,826.74 | -637.26 | -812,101.17 |
| 2024-06-30 | 20,464.00 | -373.12 | -811,463.91 |
| 2024-03-31 | 20,837.12 | -319.06 | -811,090.79 |
| 2023-12-31 | 21,156.18 | -568.47 | -810,771.73 |
| 2023-09-30 | 21,724.65 | -424.91 | -810,203.26 |
| 2023-06-30 | 22,149.56 | -573.05 | -809,778.35 |
| 2023-03-31 | 22,722.61 | -508.13 | -809,205.30 |
| 2022-12-31 | 23,230.74 | -8,535.36 | -808,697.17 |
| 2022-09-30 | 31,766.10 | 108.30 | -800,161.81 |
| 2022-06-30 | 31,657.80 | -438.91 | -800,270.11 |
| 2022-03-31 | 32,096.71 | -1,857.28 | -799,831.20 |
| 2021-12-31 | 33,953.99 | 7,372.43 | -797,973.92 |
| 2021-09-30 | 26,581.56 | -2,508.39 | -805,346.35 |
| 2021-06-30 | 29,089.95 | -424.62 | -802,837.96 |
| 2021-03-31 | 29,514.57 | -2,825.10 | -802,413.34 |
| 2020-12-31 | 32,339.67 | 417.10 | -799,588.24 |
| 2020-09-30 | 31,922.57 | -10,278.48 | -800,005.34 |
| 2020-06-30 | 42,201.05 | -8,253.29 | -789,726.86 |
| 2020-03-31 | 50,454.34 | -14,459.50 | -781,473.57 |
| 2019-12-31 | 64,913.84 | -11,618.12 | -767,014.07 |
| 2019-09-30 | 76,531.96 | -14,280.57 | -755,395.95 |
| 2019-06-30 | 90,812.53 | -7,537.54 | -741,115.38 |
| 2019-03-31 | 98,350.07 | -2,719.72 | -733,577.84 |
| 2018-12-31 | 101,069.79 | -879.07 | -730,858.12 |
| 2018-09-30 | 101,948.86 | -6,928.95 | -729,979.05 |
| 2018-06-30 | 108,877.81 | -6,510.56 | -723,050.10 |
| 2018-03-31 | 115,388.37 | -33,573.97 | -716,539.54 |
| 2017-12-31 | 148,962.34 | -17,006.27 | -682,965.57 |
| 2017-09-30 | 165,968.61 | -35,256.08 | -665,959.30 |
| 2017-06-30 | 201,224.69 | -16,718.67 | -630,703.22 |
| 2017-03-31 | 217,943.36 | -9,791.57 | -613,984.55 |
| 2016-12-31 | 227,734.93 | -31,356.84 | -604,192.98 |
| 2016-09-30 | 259,091.77 | -28,683.88 | -572,836.14 |
| 2016-06-30 | 287,775.65 | 2,284.37 | -544,152.26 |
| 2016-03-31 | 285,491.28 | -4,200.64 | -546,436.63 |
| 2015-12-31 | 289,691.92 | -125,984.76 | -542,235.99 |
| 2015-09-30 | 415,676.68 | -181,943.81 | -416,251.23 |
| 2015-06-30 | 597,620.49 | -234,307.42 | -234,307.42 |
| 2015-04-17 | 831,927.91 | -- | -- |
