工银成长精选混合A(011069)
2025-01-27
0.5088
-0.5667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137,343.51 | -8,502.67 | -30,136.55 |
| 2024-09-30 | 145,846.18 | -4,691.60 | -21,633.88 |
| 2024-06-30 | 150,537.78 | -3,882.04 | -16,942.28 |
| 2024-03-31 | 154,419.82 | -6,583.30 | -13,060.24 |
| 2023-12-31 | 161,003.12 | -4,389.67 | -6,476.94 |
| 2023-09-30 | 165,392.79 | -4,030.22 | -2,087.27 |
| 2023-06-30 | 169,423.01 | -5,096.62 | 1,942.95 |
| 2023-03-31 | 174,519.63 | -4,343.00 | 7,039.57 |
| 2022-12-31 | 178,862.63 | -3,015.60 | 11,382.57 |
| 2022-09-30 | 181,878.23 | 1,012.43 | 14,398.17 |
| 2022-06-30 | 180,865.80 | -1,696.00 | 13,385.74 |
| 2022-03-31 | 182,561.80 | -3,355.24 | 15,081.74 |
| 2021-12-31 | 185,917.04 | 9,431.06 | 18,436.98 |
| 2021-09-30 | 176,485.98 | 11,213.83 | 9,005.92 |
| 2021-06-30 | 165,272.15 | -2,207.91 | -2,207.91 |
| 2021-03-25 | 167,480.06 | -- | -- |
