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工银健康生活混合A(010393)

2025-06-06     0.73431.5068%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31100,082.10-3,343.14-256,015.15
2024-12-31103,425.24-6,360.04-252,672.01
2024-09-30109,785.28-3,037.19-246,311.97
2024-06-30112,822.47-2,572.93-243,274.78
2024-03-31115,395.40-9,330.50-240,701.85
2023-12-31124,725.90-1,988.57-231,371.35
2023-09-30126,714.47-3,474.42-229,382.78
2023-06-30130,188.89-2,785.05-225,908.36
2023-03-31132,973.94-1,938.82-223,123.31
2022-12-31134,912.76-1,738.40-221,184.49
2022-09-30136,651.162,819.54-219,446.09
2022-06-30133,831.62-1,109.35-222,265.63
2022-03-31134,940.97-2,896.26-221,156.28
2021-12-31137,837.23-2,679.44-218,260.02
2021-09-30140,516.67-5,760.84-215,580.58
2021-06-30146,277.51-110,541.53-209,819.74
2021-03-31256,819.04-99,278.21-99,278.21
2020-11-09356,097.25----