工银科技创新6个月定开混合C(009365)
2024-11-20
0.8446
0.9563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,101.70 | -126.37 | -8,999.86 |
| 2024-06-30 | 2,228.07 | 0.00 | -8,873.49 |
| 2024-03-31 | 2,228.07 | -145.16 | -8,873.49 |
| 2023-12-31 | 2,373.23 | 0.00 | -8,728.33 |
| 2023-09-30 | 2,373.23 | -287.39 | -8,728.33 |
| 2023-06-30 | 2,660.62 | 0.00 | -8,440.94 |
| 2023-03-31 | 2,660.62 | -72.02 | -8,440.94 |
| 2022-12-31 | 2,732.64 | -138.18 | -8,368.92 |
| 2022-09-30 | 2,870.82 | 0.00 | -8,230.74 |
| 2022-06-30 | 2,870.82 | -531.98 | -8,230.74 |
| 2022-03-31 | 3,402.80 | 0.00 | -7,698.76 |
| 2021-12-31 | 3,402.80 | -1,070.65 | -7,698.76 |
| 2021-09-30 | 4,473.45 | 0.00 | -6,628.11 |
| 2021-06-30 | 4,473.45 | -1,154.11 | -6,628.11 |
| 2021-03-31 | 5,627.56 | 0.00 | -5,474.00 |
| 2020-12-31 | 5,627.56 | -5,474.00 | -5,474.00 |
| 2020-09-30 | 11,101.56 | 0.00 | 0.00 |
| 2020-05-20 | 11,101.56 | -- | -- |
