工银高质量成长混合C(009030)
2025-01-27
0.8386
-0.1548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,487.44 | -687.67 | -43,520.82 |
| 2024-09-30 | 14,175.11 | -334.50 | -42,833.15 |
| 2024-06-30 | 14,509.61 | -373.74 | -42,498.65 |
| 2024-03-31 | 14,883.35 | -515.03 | -42,124.91 |
| 2023-12-31 | 15,398.38 | -559.50 | -41,609.88 |
| 2023-09-30 | 15,957.88 | -361.49 | -41,050.38 |
| 2023-06-30 | 16,319.37 | -501.30 | -40,688.89 |
| 2023-03-31 | 16,820.67 | -883.89 | -40,187.59 |
| 2022-12-31 | 17,704.56 | -411.65 | -39,303.70 |
| 2022-09-30 | 18,116.21 | -418.80 | -38,892.05 |
| 2022-06-30 | 18,535.01 | -670.14 | -38,473.25 |
| 2022-03-31 | 19,205.15 | -964.64 | -37,803.11 |
| 2021-12-31 | 20,169.79 | -2,139.03 | -36,838.47 |
| 2021-09-30 | 22,308.82 | -4,945.98 | -34,699.44 |
| 2021-06-30 | 27,254.80 | -5,896.38 | -29,753.46 |
| 2021-03-31 | 33,151.18 | -3,143.84 | -23,857.08 |
| 2020-12-31 | 36,295.02 | -9,526.40 | -20,713.24 |
| 2020-09-30 | 45,821.42 | -11,186.84 | -11,186.84 |
| 2020-06-18 | 57,008.26 | -- | -- |
