工银成长精选混合C(011070)
2024-11-20
0.5363
3.6128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,321.32 | -738.74 | -4,442.13 |
| 2024-06-30 | 19,060.06 | -335.08 | -3,703.39 |
| 2024-03-31 | 19,395.14 | -1,486.96 | -3,368.31 |
| 2023-12-31 | 20,882.10 | -1,648.73 | -1,881.35 |
| 2023-09-30 | 22,530.83 | 0.39 | -232.62 |
| 2023-06-30 | 22,530.44 | -1,054.33 | -233.01 |
| 2023-03-31 | 23,584.77 | -1,689.06 | 821.32 |
| 2022-12-31 | 25,273.83 | 483.01 | 2,510.38 |
| 2022-09-30 | 24,790.82 | 1,655.89 | 2,027.37 |
| 2022-06-30 | 23,134.93 | -1,191.70 | 371.48 |
| 2022-03-31 | 24,326.63 | -521.54 | 1,563.18 |
| 2021-12-31 | 24,848.17 | 4,139.79 | 2,084.72 |
| 2021-09-30 | 20,708.38 | 597.42 | -2,055.07 |
| 2021-06-30 | 20,110.96 | -2,652.49 | -2,652.49 |
| 2021-03-25 | 22,763.45 | -- | -- |
