工银创新成长混合C(011305)
2024-11-20
0.6173
0.8990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,537.60 | -378.26 | -19,279.98 |
| 2024-06-30 | 18,915.86 | -528.96 | -18,901.72 |
| 2024-03-31 | 19,444.82 | -311.27 | -18,372.76 |
| 2023-12-31 | 19,756.09 | 1,506.77 | -18,061.49 |
| 2023-09-30 | 18,249.32 | -460.86 | -19,568.26 |
| 2023-06-30 | 18,710.18 | -533.15 | -19,107.40 |
| 2023-03-31 | 19,243.33 | -524.65 | -18,574.25 |
| 2022-12-31 | 19,767.98 | -402.79 | -18,049.60 |
| 2022-09-30 | 20,170.77 | -686.12 | -17,646.81 |
| 2022-06-30 | 20,856.89 | -664.23 | -16,960.69 |
| 2022-03-31 | 21,521.12 | -512.47 | -16,296.46 |
| 2021-12-31 | 22,033.59 | -2,084.61 | -15,783.99 |
| 2021-09-30 | 24,118.20 | -6,234.25 | -13,699.38 |
| 2021-06-30 | 30,352.45 | -7,465.13 | -7,465.13 |
| 2021-02-04 | 37,817.58 | -- | -- |
