工银灵动价值混合C(010745)
2025-01-27
0.6962
-0.3007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,405.20 | -3,903.79 | -17,426.63 |
| 2024-09-30 | 15,308.99 | 1,735.87 | -13,522.84 |
| 2024-06-30 | 13,573.12 | 5,640.82 | -15,258.71 |
| 2024-03-31 | 7,932.30 | 675.14 | -20,899.53 |
| 2023-12-31 | 7,257.16 | -1,294.24 | -21,574.67 |
| 2023-09-30 | 8,551.40 | -222.64 | -20,280.43 |
| 2023-06-30 | 8,774.04 | -1,846.93 | -20,057.79 |
| 2023-03-31 | 10,620.97 | -47.56 | -18,210.86 |
| 2022-12-31 | 10,668.53 | 86.99 | -18,163.30 |
| 2022-09-30 | 10,581.54 | -458.75 | -18,250.29 |
| 2022-06-30 | 11,040.29 | -372.29 | -17,791.54 |
| 2022-03-31 | 11,412.58 | -1,400.72 | -17,419.25 |
| 2021-12-31 | 12,813.30 | -2,777.18 | -16,018.53 |
| 2021-09-30 | 15,590.48 | -4,499.60 | -13,241.35 |
| 2021-06-30 | 20,090.08 | -7,958.77 | -8,741.75 |
| 2021-03-31 | 28,048.85 | -782.98 | -782.98 |
| 2020-12-25 | 28,831.83 | -- | -- |
