工银聚福混合C(005944)
2025-01-27
1.3234
0.0529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,310.27 | -28.39 | -28,260.92 |
| 2024-09-30 | 2,338.66 | -4.44 | -28,232.53 |
| 2024-06-30 | 2,343.10 | 407.12 | -28,228.09 |
| 2024-03-31 | 1,935.98 | -242.00 | -28,635.21 |
| 2023-12-31 | 2,177.98 | -439.94 | -28,393.21 |
| 2023-09-30 | 2,617.92 | -2,639.15 | -27,953.27 |
| 2023-06-30 | 5,257.07 | -18,044.66 | -25,314.12 |
| 2023-03-31 | 23,301.73 | -5,777.47 | -7,269.46 |
| 2022-12-31 | 29,079.20 | -4,596.38 | -1,491.99 |
| 2022-09-30 | 33,675.58 | -443.24 | 3,104.39 |
| 2022-06-30 | 34,118.82 | 984.69 | 3,547.63 |
| 2022-03-31 | 33,134.13 | -3,364.10 | 2,562.94 |
| 2021-12-31 | 36,498.23 | -19,142.47 | 5,927.04 |
| 2021-09-30 | 55,640.70 | 10,825.67 | 25,069.51 |
| 2021-06-30 | 44,815.03 | 7,489.67 | 14,243.84 |
| 2021-03-31 | 37,325.36 | -9,240.39 | 6,754.17 |
| 2020-12-31 | 46,565.75 | 1,763.05 | 15,994.56 |
| 2020-09-30 | 44,802.70 | 14,602.73 | 14,231.51 |
| 2020-06-30 | 30,199.97 | 29,801.45 | -371.22 |
| 2020-03-31 | 398.52 | -2,212.51 | -30,172.67 |
| 2019-12-31 | 2,611.03 | -40.88 | -27,960.16 |
| 2019-09-30 | 2,651.91 | -3,486.59 | -27,919.28 |
| 2019-06-30 | 6,138.50 | 3,665.17 | -24,432.69 |
| 2019-03-31 | 2,473.33 | 1,440.83 | -28,097.86 |
| 2018-12-31 | 1,032.50 | -29,538.69 | -29,538.69 |
| 2018-09-21 | 30,571.19 | -- | -- |
