工银红利优享混合C(005834)
2025-01-27
0.9474
1.3479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,116.12 | -30,464.72 | -22,663.26 |
| 2024-09-30 | 72,580.84 | 35,073.13 | 7,801.46 |
| 2024-06-30 | 37,507.71 | 32,330.17 | -27,271.67 |
| 2024-03-31 | 5,177.54 | 3,078.04 | -59,601.84 |
| 2023-12-31 | 2,099.50 | -10.21 | -62,679.88 |
| 2023-09-30 | 2,109.71 | -50.90 | -62,669.67 |
| 2023-06-30 | 2,160.61 | 1,638.33 | -62,618.77 |
| 2023-03-31 | 522.28 | 23.75 | -64,257.10 |
| 2022-12-31 | 498.53 | 8.53 | -64,280.85 |
| 2022-09-30 | 490.00 | 14.47 | -64,289.38 |
| 2022-06-30 | 475.53 | -17.64 | -64,303.85 |
| 2022-03-31 | 493.17 | 27.86 | -64,286.21 |
| 2021-12-31 | 465.31 | -36.81 | -64,314.07 |
| 2021-09-30 | 502.12 | -44.91 | -64,277.26 |
| 2021-06-30 | 547.03 | -40.44 | -64,232.35 |
| 2021-03-31 | 587.47 | 391.26 | -64,191.91 |
| 2020-12-31 | 196.21 | 0.32 | -64,583.17 |
| 2020-09-30 | 195.89 | -57.31 | -64,583.49 |
| 2020-06-30 | 253.20 | -90.75 | -64,526.18 |
| 2020-03-31 | 343.95 | -9.06 | -64,435.43 |
| 2019-12-31 | 353.01 | -190.46 | -64,426.37 |
| 2019-09-30 | 543.47 | -211.77 | -64,235.91 |
| 2019-06-30 | 755.24 | -876.18 | -64,024.14 |
| 2019-03-31 | 1,631.42 | -63,147.96 | -63,147.96 |
| 2018-12-31 | 64,779.38 | 0.00 | 0.00 |
| 2018-12-25 | 64,779.38 | -- | -- |
