工银新焦点灵活配置混合A(001715)
2025-01-27
2.0711
-1.6852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,094.29 | -42.15 | -28,507.96 |
| 2024-09-30 | 2,136.44 | 130.58 | -28,465.81 |
| 2024-06-30 | 2,005.86 | -23.73 | -28,596.39 |
| 2024-03-31 | 2,029.59 | 88.03 | -28,572.66 |
| 2023-12-31 | 1,941.56 | -152.39 | -28,660.69 |
| 2023-09-30 | 2,093.95 | -52.33 | -28,508.30 |
| 2023-06-30 | 2,146.28 | 18.18 | -28,455.97 |
| 2023-03-31 | 2,128.10 | 40.74 | -28,474.15 |
| 2022-12-31 | 2,087.36 | -25.40 | -28,514.89 |
| 2022-09-30 | 2,112.76 | -1,196.23 | -28,489.49 |
| 2022-06-30 | 3,308.99 | -1,764.92 | -27,293.26 |
| 2022-03-31 | 5,073.91 | -904.07 | -25,528.34 |
| 2021-12-31 | 5,977.98 | -2,930.28 | -24,624.27 |
| 2021-09-30 | 8,908.26 | 193.15 | -21,693.99 |
| 2021-06-30 | 8,715.11 | 232.64 | -21,887.14 |
| 2021-03-31 | 8,482.47 | 53.85 | -22,119.78 |
| 2020-12-31 | 8,428.62 | -100.15 | -22,173.63 |
| 2020-09-30 | 8,528.77 | 2,631.02 | -22,073.48 |
| 2020-06-30 | 5,897.75 | 3,917.43 | -24,704.50 |
| 2020-03-31 | 1,980.32 | -2,296.99 | -28,621.93 |
| 2019-12-31 | 4,277.31 | -1,566.88 | -26,324.94 |
| 2019-09-30 | 5,844.19 | 3,612.76 | -24,758.06 |
| 2019-06-30 | 2,231.43 | -503.99 | -28,370.82 |
| 2019-03-31 | 2,735.42 | -1,094.42 | -27,866.83 |
| 2018-12-31 | 3,829.84 | -1,551.71 | -26,772.41 |
| 2018-09-30 | 5,381.55 | -584.36 | -25,220.70 |
| 2018-06-30 | 5,965.91 | -1,026.92 | -24,636.34 |
| 2018-03-31 | 6,992.83 | -2,293.02 | -23,609.42 |
| 2017-12-31 | 9,285.85 | -6,414.04 | -21,316.40 |
| 2017-09-30 | 15,699.89 | -4,792.02 | -14,902.36 |
| 2017-06-30 | 20,491.91 | -5,905.16 | -10,110.34 |
| 2017-03-31 | 26,397.07 | -2,267.62 | -4,205.18 |
| 2016-12-31 | 28,664.69 | -1,937.56 | -1,937.56 |
| 2016-10-10 | 30,602.25 | -- | -- |
