工银健康生活混合C(010394)
2025-01-27
0.5430
0.0553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,494.02 | -749.88 | -14,198.92 |
| 2024-09-30 | 24,243.90 | -572.80 | -13,449.04 |
| 2024-06-30 | 24,816.70 | -677.00 | -12,876.24 |
| 2024-03-31 | 25,493.70 | -4,669.01 | -12,199.24 |
| 2023-12-31 | 30,162.71 | -399.46 | -7,530.23 |
| 2023-09-30 | 30,562.17 | -1,148.81 | -7,130.77 |
| 2023-06-30 | 31,710.98 | -245.56 | -5,981.96 |
| 2023-03-31 | 31,956.54 | 2,778.50 | -5,736.40 |
| 2022-12-31 | 29,178.04 | -2,334.62 | -8,514.90 |
| 2022-09-30 | 31,512.66 | 1,306.90 | -6,180.28 |
| 2022-06-30 | 30,205.76 | -1,537.67 | -7,487.18 |
| 2022-03-31 | 31,743.43 | -16,210.56 | -5,949.51 |
| 2021-12-31 | 47,953.99 | -103.15 | 10,261.05 |
| 2021-09-30 | 48,057.14 | 24,788.28 | 10,364.20 |
| 2021-06-30 | 23,268.86 | -7,220.38 | -14,424.08 |
| 2021-03-31 | 30,489.24 | -7,203.70 | -7,203.70 |
| 2020-11-09 | 37,692.94 | -- | -- |
