工银优选对冲灵活配置混合发起A(010668)
2025-01-27
0.9988
0.3113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,034.23 | -706.73 | -27,166.01 |
| 2024-09-30 | 3,740.96 | -709.57 | -26,459.28 |
| 2024-06-30 | 4,450.53 | -2,435.36 | -25,749.71 |
| 2024-03-31 | 6,885.89 | -7,811.27 | -23,314.35 |
| 2023-12-31 | 14,697.16 | 5,746.53 | -15,503.08 |
| 2023-09-30 | 8,950.63 | 7,895.34 | -21,249.61 |
| 2023-06-30 | 1,055.29 | 1.58 | -29,144.95 |
| 2023-03-31 | 1,053.71 | -5.97 | -29,146.53 |
| 2022-12-31 | 1,059.68 | -119.55 | -29,140.56 |
| 2022-09-30 | 1,179.23 | -1,230.06 | -29,021.01 |
| 2022-06-30 | 2,409.29 | -1,541.10 | -27,790.95 |
| 2022-03-31 | 3,950.39 | -11,441.38 | -26,249.85 |
| 2021-12-31 | 15,391.77 | -5,220.22 | -14,808.47 |
| 2021-09-30 | 20,611.99 | -4,588.35 | -9,588.25 |
| 2021-06-30 | 25,200.34 | -4,999.90 | -4,999.90 |
| 2021-03-31 | 30,200.24 | 0.00 | 0.00 |
| 2020-12-30 | 30,200.24 | -- | -- |
