工银新焦点灵活配置混合C(001998)
2024-11-20
1.8986
0.7482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,331.63 | 407.96 | -32,710.41 |
| 2024-06-30 | 923.67 | -57.59 | -33,118.37 |
| 2024-03-31 | 981.26 | -290.49 | -33,060.78 |
| 2023-12-31 | 1,271.75 | -63.51 | -32,770.29 |
| 2023-09-30 | 1,335.26 | -262.47 | -32,706.78 |
| 2023-06-30 | 1,597.73 | 521.83 | -32,444.31 |
| 2023-03-31 | 1,075.90 | -71.86 | -32,966.14 |
| 2022-12-31 | 1,147.76 | 2.55 | -32,894.28 |
| 2022-09-30 | 1,145.21 | -408.55 | -32,896.83 |
| 2022-06-30 | 1,553.76 | -57.55 | -32,488.28 |
| 2022-03-31 | 1,611.31 | 155.11 | -32,430.73 |
| 2021-12-31 | 1,456.20 | -884.89 | -32,585.84 |
| 2021-09-30 | 2,341.09 | 449.75 | -31,700.95 |
| 2021-06-30 | 1,891.34 | 129.06 | -32,150.70 |
| 2021-03-31 | 1,762.28 | -1,022.12 | -32,279.76 |
| 2020-12-31 | 2,784.40 | 144.56 | -31,257.64 |
| 2020-09-30 | 2,639.84 | 51.83 | -31,402.20 |
| 2020-06-30 | 2,588.01 | 1,045.37 | -31,454.03 |
| 2020-03-31 | 1,542.64 | -66.87 | -32,499.40 |
| 2019-12-31 | 1,609.51 | -282.06 | -32,432.53 |
| 2019-09-30 | 1,891.57 | -1,077.53 | -32,150.47 |
| 2019-06-30 | 2,969.10 | -2,334.06 | -31,072.94 |
| 2019-03-31 | 5,303.16 | -12,904.05 | -28,738.88 |
| 2018-12-31 | 18,207.21 | -43,568.70 | -15,834.83 |
| 2018-09-30 | 61,775.91 | 59,846.47 | 27,733.87 |
| 2018-06-30 | 1,929.44 | -851.70 | -32,112.60 |
| 2018-03-31 | 2,781.14 | -815.24 | -31,260.90 |
| 2017-12-31 | 3,596.38 | -4,385.08 | -30,445.66 |
| 2017-09-30 | 7,981.46 | -3,821.52 | -26,060.58 |
| 2017-06-30 | 11,802.98 | -7,216.68 | -22,239.06 |
| 2017-03-31 | 19,019.66 | -10,130.03 | -15,022.38 |
| 2016-12-31 | 29,149.69 | -4,892.35 | -4,892.35 |
| 2016-10-10 | 34,042.04 | -- | -- |
