工银高质量成长混合A(009029)
2025-01-27
0.8702
-0.1492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108,325.37 | -2,923.27 | -1,033,521.98 |
| 2024-09-30 | 111,248.64 | -2,356.35 | -1,030,598.71 |
| 2024-06-30 | 113,604.99 | -2,386.20 | -1,028,242.36 |
| 2024-03-31 | 115,991.19 | -2,170.18 | -1,025,856.16 |
| 2023-12-31 | 118,161.37 | -3,600.21 | -1,023,685.98 |
| 2023-09-30 | 121,761.58 | -1,706.36 | -1,020,085.77 |
| 2023-06-30 | 123,467.94 | -2,647.46 | -1,018,379.41 |
| 2023-03-31 | 126,115.40 | -3,623.65 | -1,015,731.95 |
| 2022-12-31 | 129,739.05 | -1,723.96 | -1,012,108.30 |
| 2022-09-30 | 131,463.01 | -3,175.90 | -1,010,384.34 |
| 2022-06-30 | 134,638.91 | -3,075.24 | -1,007,208.44 |
| 2022-03-31 | 137,714.15 | -9,563.66 | -1,004,133.20 |
| 2021-12-31 | 147,277.81 | -16,198.49 | -994,569.54 |
| 2021-09-30 | 163,476.30 | -29,898.51 | -978,371.05 |
| 2021-06-30 | 193,374.81 | -27,401.60 | -948,472.54 |
| 2021-03-31 | 220,776.41 | -90,859.07 | -921,070.94 |
| 2020-12-31 | 311,635.48 | -259,813.34 | -830,211.87 |
| 2020-09-30 | 571,448.82 | -570,398.53 | -570,398.53 |
| 2020-06-18 | 1,141,847.35 | -- | -- |
