工银聚和一年定开混合C(009032)
2025-02-05
1.2103
0.1407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 213.08 | 0.00 | -4,951.77 |
| 2024-09-30 | 213.08 | -246.79 | -4,951.77 |
| 2024-06-30 | 459.87 | 0.00 | -4,704.98 |
| 2024-03-31 | 459.87 | 0.00 | -4,704.98 |
| 2023-12-31 | 459.87 | 0.00 | -4,704.98 |
| 2023-09-30 | 459.87 | -163.16 | -4,704.98 |
| 2023-06-30 | 623.03 | -447.93 | -4,541.82 |
| 2023-03-31 | 1,070.96 | 0.00 | -4,093.89 |
| 2022-12-31 | 1,070.96 | 0.00 | -4,093.89 |
| 2022-09-30 | 1,070.96 | 0.00 | -4,093.89 |
| 2022-06-30 | 1,070.96 | -5,637.10 | -4,093.89 |
| 2022-03-31 | 6,708.06 | 0.00 | 1,543.21 |
| 2021-12-31 | 6,708.06 | 0.00 | 1,543.21 |
| 2021-09-30 | 6,708.06 | 0.00 | 1,543.21 |
| 2021-06-30 | 6,708.06 | 1,543.21 | 1,543.21 |
| 2021-03-31 | 5,164.85 | 0.00 | 0.00 |
| 2020-12-31 | 5,164.85 | 0.00 | 0.00 |
| 2020-09-30 | 5,164.85 | 0.00 | 0.00 |
| 2020-05-09 | 5,164.85 | -- | -- |
