工银聚福混合A(005943)
2024-11-22
1.3371
-0.9262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,876.77 | -10.14 | 99.94 |
| 2024-06-30 | 1,886.91 | -52.74 | 110.08 |
| 2024-03-31 | 1,939.65 | -24.66 | 162.82 |
| 2023-12-31 | 1,964.31 | 1,648.83 | 187.48 |
| 2023-09-30 | 315.48 | -40.35 | -1,461.35 |
| 2023-06-30 | 355.83 | -37.00 | -1,421.00 |
| 2023-03-31 | 392.83 | -55.42 | -1,384.00 |
| 2022-12-31 | 448.25 | -32.44 | -1,328.58 |
| 2022-09-30 | 480.69 | -4,677.55 | -1,296.14 |
| 2022-06-30 | 5,158.24 | -835.34 | 3,381.41 |
| 2022-03-31 | 5,993.58 | -140.59 | 4,216.75 |
| 2021-12-31 | 6,134.17 | 839.71 | 4,357.34 |
| 2021-09-30 | 5,294.46 | 4,617.20 | 3,517.63 |
| 2021-06-30 | 677.26 | 555.54 | -1,099.57 |
| 2021-03-31 | 121.72 | 73.57 | -1,655.11 |
| 2020-12-31 | 48.15 | -6.28 | -1,728.68 |
| 2020-09-30 | 54.43 | -5.94 | -1,722.40 |
| 2020-06-30 | 60.37 | -75.50 | -1,716.46 |
| 2020-03-31 | 135.87 | -4,985.55 | -1,640.96 |
| 2019-12-31 | 5,121.42 | -234.90 | 3,344.59 |
| 2019-09-30 | 5,356.32 | -510.41 | 3,579.49 |
| 2019-06-30 | 5,866.73 | 4,684.55 | 4,089.90 |
| 2019-03-31 | 1,182.18 | -347.27 | -594.65 |
| 2018-12-31 | 1,529.45 | -247.38 | -247.38 |
| 2018-09-21 | 1,776.83 | -- | -- |
