工银丰收回报灵活配置混合A(001650)
2025-02-07
1.7510
1.0387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,369.53 | -106.97 | -58,486.27 |
| 2024-09-30 | 5,476.50 | 354.12 | -58,379.30 |
| 2024-06-30 | 5,122.38 | -200.26 | -58,733.42 |
| 2024-03-31 | 5,322.64 | -265.87 | -58,533.16 |
| 2023-12-31 | 5,588.51 | -1,318.39 | -58,267.29 |
| 2023-09-30 | 6,906.90 | -1,109.94 | -56,948.90 |
| 2023-06-30 | 8,016.84 | 165.68 | -55,838.96 |
| 2023-03-31 | 7,851.16 | -856.77 | -56,004.64 |
| 2022-12-31 | 8,707.93 | -1,948.87 | -55,147.87 |
| 2022-09-30 | 10,656.80 | 173.63 | -53,199.00 |
| 2022-06-30 | 10,483.17 | -1,968.19 | -53,372.63 |
| 2022-03-31 | 12,451.36 | -8,921.91 | -51,404.44 |
| 2021-12-31 | 21,373.27 | -10,466.52 | -42,482.53 |
| 2021-09-30 | 31,839.79 | 2,221.49 | -32,016.01 |
| 2021-06-30 | 29,618.30 | -10,315.90 | -34,237.50 |
| 2021-03-31 | 39,934.20 | -1,737.53 | -23,921.60 |
| 2020-12-31 | 41,671.73 | 16,385.42 | -22,184.07 |
| 2020-09-30 | 25,286.31 | -257.25 | -38,569.49 |
| 2020-06-30 | 25,543.56 | 16,974.71 | -38,312.24 |
| 2020-03-31 | 8,568.85 | -579.89 | -55,286.95 |
| 2019-12-31 | 9,148.74 | -130.11 | -54,707.06 |
| 2019-09-30 | 9,278.85 | 4,839.31 | -54,576.95 |
| 2019-06-30 | 4,439.54 | -537.94 | -59,416.26 |
| 2019-03-31 | 4,977.48 | -492.22 | -58,878.32 |
| 2018-12-31 | 5,469.70 | -419.23 | -58,386.10 |
| 2018-09-30 | 5,888.93 | -365.50 | -57,966.87 |
| 2018-06-30 | 6,254.43 | -1,002.38 | -57,601.37 |
| 2018-03-31 | 7,256.81 | -1,929.76 | -56,598.99 |
| 2017-12-31 | 9,186.57 | -2,015.69 | -54,669.23 |
| 2017-09-30 | 11,202.26 | -3,268.02 | -52,653.54 |
| 2017-06-30 | 14,470.28 | -5,826.47 | -49,385.52 |
| 2017-03-31 | 20,296.75 | -9,248.33 | -43,559.05 |
| 2016-12-31 | 29,545.08 | -7,828.40 | -34,310.72 |
| 2016-09-30 | 37,373.48 | -19,973.17 | -26,482.32 |
| 2016-06-30 | 57,346.65 | -65,287.45 | -6,509.15 |
| 2016-03-31 | 122,634.10 | -32,254.33 | 58,778.30 |
| 2015-12-31 | 154,888.43 | 91,032.63 | 91,032.63 |
| 2015-10-27 | 63,855.80 | -- | -- |
