工银优质成长混合A(010088)
2025-03-11
0.6691
0.1647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 160,442.73 | -5,262.73 | -540,904.22 |
| 2024-09-30 | 165,705.46 | -4,996.10 | -535,641.49 |
| 2024-06-30 | 170,701.56 | -3,168.85 | -530,645.39 |
| 2024-03-31 | 173,870.41 | -3,939.08 | -527,476.54 |
| 2023-12-31 | 177,809.49 | -5,242.95 | -523,537.46 |
| 2023-09-30 | 183,052.44 | -4,677.09 | -518,294.51 |
| 2023-06-30 | 187,729.53 | -4,467.79 | -513,617.42 |
| 2023-03-31 | 192,197.32 | -3,423.32 | -509,149.63 |
| 2022-12-31 | 195,620.64 | -2,535.95 | -505,726.31 |
| 2022-09-30 | 198,156.59 | -5,022.16 | -503,190.36 |
| 2022-06-30 | 203,178.75 | -3,386.06 | -498,168.20 |
| 2022-03-31 | 206,564.81 | -5,079.23 | -494,782.14 |
| 2021-12-31 | 211,644.04 | -20,445.01 | -489,702.91 |
| 2021-09-30 | 232,089.05 | -45,960.14 | -469,257.90 |
| 2021-06-30 | 278,049.19 | -162,145.96 | -423,297.76 |
| 2021-03-31 | 440,195.15 | -261,151.80 | -261,151.80 |
| 2020-11-24 | 701,346.95 | -- | -- |
