工银丰收回报灵活配置混合C(002233)
2025-01-27
1.6940
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,187.36 | -90.07 | -1,781.84 |
| 2024-09-30 | 8,277.43 | -424.50 | -1,691.77 |
| 2024-06-30 | 8,701.93 | -250.79 | -1,267.27 |
| 2024-03-31 | 8,952.72 | -1,847.66 | -1,016.48 |
| 2023-12-31 | 10,800.38 | -736.51 | 831.18 |
| 2023-09-30 | 11,536.89 | -197.08 | 1,567.69 |
| 2023-06-30 | 11,733.97 | -1,225.61 | 1,764.77 |
| 2023-03-31 | 12,959.58 | 435.34 | 2,990.38 |
| 2022-12-31 | 12,524.24 | 707.92 | 2,555.04 |
| 2022-09-30 | 11,816.32 | -3,639.72 | 1,847.12 |
| 2022-06-30 | 15,456.04 | -1,574.63 | 5,486.84 |
| 2022-03-31 | 17,030.67 | -200.21 | 7,061.47 |
| 2021-12-31 | 17,230.88 | 6,463.58 | 7,261.68 |
| 2021-09-30 | 10,767.30 | 6,357.85 | 798.10 |
| 2021-06-30 | 4,409.45 | -1,493.11 | -5,559.75 |
| 2021-03-31 | 5,902.56 | -6,338.47 | -4,066.64 |
| 2020-12-31 | 12,241.03 | -900.12 | 2,271.83 |
| 2020-09-30 | 13,141.15 | -9,767.35 | 3,171.95 |
| 2020-06-30 | 22,908.50 | 4,249.53 | 12,939.30 |
| 2020-03-31 | 18,658.97 | -8,734.04 | 8,689.77 |
| 2019-12-31 | 27,393.01 | 3,789.69 | 17,423.81 |
| 2019-09-30 | 23,603.32 | 10,630.45 | 13,634.12 |
| 2019-06-30 | 12,972.87 | -0.08 | 3,003.67 |
| 2019-03-31 | 12,972.95 | 19.40 | 3,003.75 |
| 2018-12-31 | 12,953.55 | -11,806.26 | 2,984.35 |
| 2018-09-30 | 24,759.81 | -0.16 | 14,790.61 |
| 2018-06-30 | 24,759.97 | 0.03 | 14,790.77 |
| 2018-03-31 | 24,759.94 | -12.28 | 14,790.74 |
| 2017-12-31 | 24,772.22 | 5.81 | 14,803.02 |
| 2017-09-30 | 24,766.41 | 2.49 | 14,797.21 |
| 2017-06-30 | 24,763.92 | -0.61 | 14,794.72 |
| 2017-03-31 | 24,764.53 | 24,736.49 | 14,795.33 |
| 2016-12-31 | 28.04 | -43,142.47 | -9,941.16 |
| 2016-09-30 | 43,170.51 | -84,955.27 | 33,201.31 |
| 2016-06-30 | 128,125.78 | 78,066.74 | 118,156.58 |
| 2016-03-31 | 50,059.04 | 40,089.84 | 40,089.84 |
| 2015-12-31 | 9,969.20 | -- | -- |
