工银丰盈回报灵活配置混合A(001320)
2024-11-20
1.6400
0.1221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,912.00 | -88.33 | -1,047,363.91 |
| 2024-06-30 | 5,000.33 | -85.91 | -1,047,275.58 |
| 2024-03-31 | 5,086.24 | -159.54 | -1,047,189.67 |
| 2023-12-31 | 5,245.78 | -246.04 | -1,047,030.13 |
| 2023-09-30 | 5,491.82 | -119.36 | -1,046,784.09 |
| 2023-06-30 | 5,611.18 | -16.41 | -1,046,664.73 |
| 2023-03-31 | 5,627.59 | -503.07 | -1,046,648.32 |
| 2022-12-31 | 6,130.66 | -7,932.14 | -1,046,145.25 |
| 2022-09-30 | 14,062.80 | -1,850.87 | -1,038,213.11 |
| 2022-06-30 | 15,913.67 | -1,744.38 | -1,036,362.24 |
| 2022-03-31 | 17,658.05 | -4,168.09 | -1,034,617.86 |
| 2021-12-31 | 21,826.14 | 2,697.76 | -1,030,449.77 |
| 2021-09-30 | 19,128.38 | 4,008.74 | -1,033,147.53 |
| 2021-06-30 | 15,119.64 | 4,004.59 | -1,037,156.27 |
| 2021-03-31 | 11,115.05 | 743.27 | -1,041,160.86 |
| 2020-12-31 | 10,371.78 | 626.79 | -1,041,904.13 |
| 2020-09-30 | 9,744.99 | 1,901.76 | -1,042,530.92 |
| 2020-06-30 | 7,843.23 | 1,172.85 | -1,044,432.68 |
| 2020-03-31 | 6,670.38 | -479.00 | -1,045,605.53 |
| 2019-12-31 | 7,149.38 | -514.42 | -1,045,126.53 |
| 2019-09-30 | 7,663.80 | 318.78 | -1,044,612.11 |
| 2019-06-30 | 7,345.02 | -658.84 | -1,044,930.89 |
| 2019-03-31 | 8,003.86 | -1,011.30 | -1,044,272.05 |
| 2018-12-31 | 9,015.16 | -159.82 | -1,043,260.75 |
| 2018-09-30 | 9,174.98 | -378.02 | -1,043,100.93 |
| 2018-06-30 | 9,553.00 | -3,413.47 | -1,042,722.91 |
| 2018-03-31 | 12,966.47 | -2,775.87 | -1,039,309.44 |
| 2017-12-31 | 15,742.34 | -1,056.24 | -1,036,533.57 |
| 2017-09-30 | 16,798.58 | -1,228.10 | -1,035,477.33 |
| 2017-06-30 | 18,026.68 | -2,045.18 | -1,034,249.23 |
| 2017-03-31 | 20,071.86 | -52,354.54 | -1,032,204.05 |
| 2016-12-31 | 72,426.40 | -256,018.75 | -979,849.51 |
| 2016-09-30 | 328,445.15 | -33,633.33 | -723,830.76 |
| 2016-06-30 | 362,078.48 | -5,477.77 | -690,197.43 |
| 2016-03-31 | 367,556.25 | -50,801.01 | -684,719.66 |
| 2015-12-31 | 418,357.26 | -46,685.29 | -633,918.65 |
| 2015-09-30 | 465,042.55 | -587,233.36 | -587,233.36 |
| 2015-06-30 | 1,052,275.91 | 0.00 | 0.00 |
| 2015-05-22 | 1,052,275.91 | -- | -- |
