工银灵动价值混合A(010744)
2024-11-20
0.7528
0.2664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 88,696.58 | 1,612.97 | -296,981.93 |
| 2024-06-30 | 87,083.61 | -3,641.58 | -298,594.90 |
| 2024-03-31 | 90,725.19 | -4,876.52 | -294,953.32 |
| 2023-12-31 | 95,601.71 | -18,784.05 | -290,076.80 |
| 2023-09-30 | 114,385.76 | -5,178.14 | -271,292.75 |
| 2023-06-30 | 119,563.90 | -6,798.61 | -266,114.61 |
| 2023-03-31 | 126,362.51 | -7,585.63 | -259,316.00 |
| 2022-12-31 | 133,948.14 | -4,409.68 | -251,730.37 |
| 2022-09-30 | 138,357.82 | -13,224.09 | -247,320.69 |
| 2022-06-30 | 151,581.91 | -8,250.63 | -234,096.60 |
| 2022-03-31 | 159,832.54 | -10,621.64 | -225,845.97 |
| 2021-12-31 | 170,454.18 | -40,913.55 | -215,224.33 |
| 2021-09-30 | 211,367.73 | -74,518.45 | -174,310.78 |
| 2021-06-30 | 285,886.18 | -94,746.47 | -99,792.33 |
| 2021-03-31 | 380,632.65 | -5,045.86 | -5,045.86 |
| 2020-12-25 | 385,678.51 | -- | -- |
