工银新趋势灵活配置混合C(001997)
2025-04-03
2.4260
-0.8987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,882.13 | -265.02 | 2,859.65 |
| 2024-09-30 | 3,147.15 | -113.30 | 3,124.67 |
| 2024-06-30 | 3,260.45 | -119.57 | 3,237.97 |
| 2024-03-31 | 3,380.02 | -689.86 | 3,357.54 |
| 2023-12-31 | 4,069.88 | -174.67 | 4,047.40 |
| 2023-09-30 | 4,244.55 | -87.13 | 4,222.07 |
| 2023-06-30 | 4,331.68 | -205.74 | 4,309.20 |
| 2023-03-31 | 4,537.42 | -1,183.88 | 4,514.94 |
| 2022-12-31 | 5,721.30 | -245.26 | 5,698.82 |
| 2022-09-30 | 5,966.56 | 246.78 | 5,944.08 |
| 2022-06-30 | 5,719.78 | -708.41 | 5,697.30 |
| 2022-03-31 | 6,428.19 | 12.58 | 6,405.71 |
| 2021-12-31 | 6,415.61 | 1,279.14 | 6,393.13 |
| 2021-09-30 | 5,136.47 | 968.87 | 5,113.99 |
| 2021-06-30 | 4,167.60 | -996.59 | 4,145.12 |
| 2021-03-31 | 5,164.19 | 1,005.13 | 5,141.71 |
| 2020-12-31 | 4,159.06 | 1,238.18 | 4,136.58 |
| 2020-09-30 | 2,920.88 | -6,968.44 | 2,898.40 |
| 2020-06-30 | 9,889.32 | 191.50 | 9,866.84 |
| 2020-03-31 | 9,697.82 | 37.46 | 9,675.34 |
| 2019-12-31 | 9,660.36 | 0.34 | 9,637.88 |
| 2019-09-30 | 9,660.02 | 4.69 | 9,637.54 |
| 2019-06-30 | 9,655.33 | 5.04 | 9,632.85 |
| 2019-03-31 | 9,650.29 | -36.23 | 9,627.81 |
| 2018-12-31 | 9,686.52 | 0.73 | 9,664.04 |
| 2018-09-30 | 9,685.79 | 15.02 | 9,663.31 |
| 2018-06-30 | 9,670.77 | -41.20 | 9,648.29 |
| 2018-03-31 | 9,711.97 | 88.42 | 9,689.49 |
| 2017-12-31 | 9,623.55 | -3.15 | 9,601.07 |
| 2017-09-30 | 9,626.70 | 2.35 | 9,604.22 |
| 2017-06-30 | 9,624.35 | -40,500.03 | 9,601.87 |
| 2017-03-31 | 50,124.38 | 1.58 | 50,101.90 |
| 2016-12-31 | 50,122.80 | 0.86 | 50,100.32 |
| 2016-09-30 | 50,121.94 | 50,093.79 | 50,099.46 |
| 2016-06-30 | 28.15 | 2.32 | 5.67 |
| 2016-03-31 | 25.83 | 2.97 | 3.35 |
| 2015-12-31 | 22.86 | 0.38 | 0.38 |
| 2015-12-15 | 22.48 | -- | -- |
