工银新机遇灵活配置混合C(002004)
2025-02-28
1.0640
-3.0965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,371.02 | 990.29 | -27,810.09 |
| 2024-09-30 | 2,380.73 | 1,297.78 | -28,800.38 |
| 2024-06-30 | 1,082.95 | -32.80 | -30,098.16 |
| 2024-03-31 | 1,115.75 | -1,486.86 | -30,065.36 |
| 2023-12-31 | 2,602.61 | 569.88 | -28,578.50 |
| 2023-09-30 | 2,032.73 | 910.46 | -29,148.38 |
| 2023-06-30 | 1,122.27 | -44.46 | -30,058.84 |
| 2023-03-31 | 1,166.73 | 191.72 | -30,014.38 |
| 2022-12-31 | 975.01 | -2,138.73 | -30,206.10 |
| 2022-09-30 | 3,113.74 | 2,618.67 | -28,067.37 |
| 2022-06-30 | 495.07 | -8,412.90 | -30,686.04 |
| 2022-03-31 | 8,907.97 | -2,436.88 | -22,273.14 |
| 2021-12-31 | 11,344.85 | 494.55 | -19,836.26 |
| 2021-09-30 | 10,850.30 | 574.53 | -20,330.81 |
| 2021-06-30 | 10,275.77 | -1,314.45 | -20,905.34 |
| 2021-03-31 | 11,590.22 | -6,422.62 | -19,590.89 |
| 2020-12-31 | 18,012.84 | -288.96 | -13,168.27 |
| 2020-09-30 | 18,301.80 | 3,673.58 | -12,879.31 |
| 2020-06-30 | 14,628.22 | 3,770.85 | -16,552.89 |
| 2020-03-31 | 10,857.37 | -1,886.24 | -20,323.74 |
| 2019-12-31 | 12,743.61 | 6,578.23 | -18,437.50 |
| 2019-09-30 | 6,165.38 | 2,594.41 | -25,015.73 |
| 2019-06-30 | 3,570.97 | -86.51 | -27,610.14 |
| 2019-03-31 | 3,657.48 | -165.02 | -27,523.63 |
| 2018-12-31 | 3,822.50 | -62.98 | -27,358.61 |
| 2018-09-30 | 3,885.48 | -172.52 | -27,295.63 |
| 2018-06-30 | 4,058.00 | -255.56 | -27,123.11 |
| 2018-03-31 | 4,313.56 | -2,067.57 | -26,867.55 |
| 2017-12-31 | 6,381.13 | -2,700.27 | -24,799.98 |
| 2017-09-30 | 9,081.40 | -22,099.71 | -22,099.71 |
| 2017-06-30 | 31,181.11 | 0.00 | 0.00 |
| 2017-04-14 | 31,181.11 | -- | -- |
