工银灵活配置混合B(001428)
2016-10-13
1.1280
0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2024-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2024-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2023-12-31 | 0.00 | 0.00 | -266,580.80 |
| 2023-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2023-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2023-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2022-12-31 | 0.00 | 0.00 | -266,580.80 |
| 2022-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2022-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2022-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2021-12-31 | 0.00 | 0.00 | -266,580.80 |
| 2021-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2021-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2021-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2020-12-31 | 0.00 | 0.00 | -266,580.80 |
| 2020-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2020-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2020-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2019-12-31 | 0.00 | 0.00 | -266,580.80 |
| 2019-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2019-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2019-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2018-12-31 | 0.00 | 0.00 | -266,580.80 |
| 2018-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2018-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2018-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2018-02-08 | 0.00 | 0.00 | -266,580.80 |
| 2017-12-31 | 0.00 | 0.00 | -266,580.80 |
| 2017-09-30 | 0.00 | 0.00 | -266,580.80 |
| 2017-06-30 | 0.00 | 0.00 | -266,580.80 |
| 2017-03-31 | 0.00 | 0.00 | -266,580.80 |
| 2016-12-31 | 0.00 | -1,190.72 | -266,580.80 |
| 2016-09-30 | 1,190.72 | -285,813.75 | -265,390.08 |
| 2016-06-30 | 287,004.47 | -2,200.00 | 20,423.67 |
| 2016-03-31 | 289,204.47 | -5,000.00 | 22,623.67 |
| 2015-12-31 | 294,204.47 | -6,454.54 | 27,623.67 |
| 2015-09-30 | 300,659.01 | 34,078.21 | 34,078.21 |
| 2015-06-30 | 266,580.80 | -- | -- |
