工银宁瑞6个月持有期混合A(011387)
2024-11-22
1.0715
-0.7778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,704.78 | -2,924.77 | -167,537.80 |
| 2024-06-30 | 20,629.55 | -3,870.68 | -164,613.03 |
| 2024-03-31 | 24,500.23 | -4,565.79 | -160,742.35 |
| 2023-12-31 | 29,066.02 | -2,885.66 | -156,176.56 |
| 2023-09-30 | 31,951.68 | -5,888.13 | -153,290.90 |
| 2023-06-30 | 37,839.81 | -8,481.13 | -147,402.77 |
| 2023-03-31 | 46,320.94 | -13,278.42 | -138,921.64 |
| 2022-12-31 | 59,599.36 | -3,150.00 | -125,643.22 |
| 2022-09-30 | 62,749.36 | -18,120.12 | -122,493.22 |
| 2022-06-30 | 80,869.48 | -11,665.33 | -104,373.10 |
| 2022-03-31 | 92,534.81 | -22,961.73 | -92,707.77 |
| 2021-12-31 | 115,496.54 | -71,778.57 | -69,746.04 |
| 2021-09-30 | 187,275.11 | 2,032.53 | 2,032.53 |
| 2021-05-18 | 185,242.58 | -- | -- |
