工银创新精选一年定开混合C(009868)
2025-01-27
1.0339
-1.4958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,746.69 | -319.64 | -2,949.15 |
| 2024-09-30 | 2,066.33 | 0.00 | -2,629.51 |
| 2024-06-30 | 2,066.33 | 0.00 | -2,629.51 |
| 2024-03-31 | 2,066.33 | 0.00 | -2,629.51 |
| 2023-12-31 | 2,066.33 | -203.53 | -2,629.51 |
| 2023-09-30 | 2,269.86 | 0.00 | -2,425.98 |
| 2023-06-30 | 2,269.86 | 0.00 | -2,425.98 |
| 2023-03-31 | 2,269.86 | 0.00 | -2,425.98 |
| 2022-12-31 | 2,269.86 | -232.09 | -2,425.98 |
| 2022-09-30 | 2,501.95 | -100.16 | -2,193.89 |
| 2022-06-30 | 2,602.11 | 0.00 | -2,093.73 |
| 2022-03-31 | 2,602.11 | 0.00 | -2,093.73 |
| 2021-12-31 | 2,602.11 | 0.00 | -2,093.73 |
| 2021-09-30 | 2,602.11 | -2,093.73 | -2,093.73 |
| 2021-06-30 | 4,695.84 | 0.00 | 0.00 |
| 2021-03-31 | 4,695.84 | 0.00 | 0.00 |
| 2020-12-31 | 4,695.84 | 0.00 | 0.00 |
| 2020-09-10 | 4,695.84 | -- | -- |
