工银聚丰混合C(011533)
2025-01-27
1.1288
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,469.12 | -3,024.43 | -8,298.68 |
| 2024-09-30 | 7,493.55 | -1,995.42 | -5,274.25 |
| 2024-06-30 | 9,488.97 | 2,927.34 | -3,278.83 |
| 2024-03-31 | 6,561.63 | 1,879.45 | -6,206.17 |
| 2023-12-31 | 4,682.18 | -4,519.74 | -8,085.62 |
| 2023-09-30 | 9,201.92 | 5,630.00 | -3,565.88 |
| 2023-06-30 | 3,571.92 | 2,316.30 | -9,195.88 |
| 2023-03-31 | 1,255.62 | 1,243.07 | -11,512.18 |
| 2022-12-31 | 12.55 | 0.39 | -12,755.25 |
| 2022-09-30 | 12.16 | 0.14 | -12,755.64 |
| 2022-06-30 | 12.02 | -2,829.41 | -12,755.78 |
| 2022-03-31 | 2,841.43 | -13,454.66 | -9,926.37 |
| 2021-12-31 | 16,296.09 | -9,187.53 | 3,528.29 |
| 2021-09-30 | 25,483.62 | 12,715.82 | 12,715.82 |
| 2021-05-28 | 12,767.80 | -- | -- |
