工银健康生活混合A(010393)
2025-06-10
0.7679
1.6010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 100,082.10 | -3,343.14 | -256,015.15 |
| 2024-12-31 | 103,425.24 | -6,360.04 | -252,672.01 |
| 2024-09-30 | 109,785.28 | -3,037.19 | -246,311.97 |
| 2024-06-30 | 112,822.47 | -2,572.93 | -243,274.78 |
| 2024-03-31 | 115,395.40 | -9,330.50 | -240,701.85 |
| 2023-12-31 | 124,725.90 | -1,988.57 | -231,371.35 |
| 2023-09-30 | 126,714.47 | -3,474.42 | -229,382.78 |
| 2023-06-30 | 130,188.89 | -2,785.05 | -225,908.36 |
| 2023-03-31 | 132,973.94 | -1,938.82 | -223,123.31 |
| 2022-12-31 | 134,912.76 | -1,738.40 | -221,184.49 |
| 2022-09-30 | 136,651.16 | 2,819.54 | -219,446.09 |
| 2022-06-30 | 133,831.62 | -1,109.35 | -222,265.63 |
| 2022-03-31 | 134,940.97 | -2,896.26 | -221,156.28 |
| 2021-12-31 | 137,837.23 | -2,679.44 | -218,260.02 |
| 2021-09-30 | 140,516.67 | -5,760.84 | -215,580.58 |
| 2021-06-30 | 146,277.51 | -110,541.53 | -209,819.74 |
| 2021-03-31 | 256,819.04 | -99,278.21 | -99,278.21 |
| 2020-11-09 | 356,097.25 | -- | -- |
