工银新趋势灵活配置混合A(001716)
2024-11-20
2.4870
0.3227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,641.84 | -336.00 | -9,391.61 |
| 2024-06-30 | 10,977.84 | 1,580.86 | -9,055.61 |
| 2024-03-31 | 9,396.98 | -379.93 | -10,636.47 |
| 2023-12-31 | 9,776.91 | -6,140.98 | -10,256.54 |
| 2023-09-30 | 15,917.89 | 2,201.04 | -4,115.56 |
| 2023-06-30 | 13,716.85 | -1,212.07 | -6,316.60 |
| 2023-03-31 | 14,928.92 | 511.56 | -5,104.53 |
| 2022-12-31 | 14,417.36 | -7,012.85 | -5,616.09 |
| 2022-09-30 | 21,430.21 | -1,253.55 | 1,396.76 |
| 2022-06-30 | 22,683.76 | 164.91 | 2,650.31 |
| 2022-03-31 | 22,518.85 | 6,552.29 | 2,485.40 |
| 2021-12-31 | 15,966.56 | 1,345.80 | -4,066.89 |
| 2021-09-30 | 14,620.76 | 6,809.34 | -5,412.69 |
| 2021-06-30 | 7,811.42 | -27.41 | -12,222.03 |
| 2021-03-31 | 7,838.83 | 5,003.28 | -12,194.62 |
| 2020-12-31 | 2,835.55 | 2,082.04 | -17,197.90 |
| 2020-09-30 | 753.51 | 86.78 | -19,279.94 |
| 2020-06-30 | 666.73 | 155.21 | -19,366.72 |
| 2020-03-31 | 511.52 | 9.53 | -19,521.93 |
| 2019-12-31 | 501.99 | -34.39 | -19,531.46 |
| 2019-09-30 | 536.38 | -2.38 | -19,497.07 |
| 2019-06-30 | 538.76 | -15.00 | -19,494.69 |
| 2019-03-31 | 553.76 | -1.10 | -19,479.69 |
| 2018-12-31 | 554.86 | 1.88 | -19,478.59 |
| 2018-09-30 | 552.98 | -130.60 | -19,480.47 |
| 2018-06-30 | 683.58 | -51.63 | -19,349.87 |
| 2018-03-31 | 735.21 | 623.83 | -19,298.24 |
| 2017-12-31 | 111.38 | -0.77 | -19,922.07 |
| 2017-09-30 | 112.15 | 22.03 | -19,921.30 |
| 2017-06-30 | 90.12 | -3.00 | -19,943.33 |
| 2017-03-31 | 93.12 | -101,692.91 | -19,940.33 |
| 2016-12-31 | 101,786.03 | -98,249.83 | 81,752.58 |
| 2016-09-30 | 200,035.86 | -20,005.18 | 180,002.41 |
| 2016-06-30 | 220,041.04 | -3.47 | 200,007.59 |
| 2016-03-31 | 220,044.51 | -107.69 | 200,011.06 |
| 2015-12-31 | 220,152.20 | 200,118.75 | 200,118.75 |
| 2015-12-15 | 20,033.45 | -- | -- |
