工银聚瑞混合C(011728)
2025-01-27
1.0298
-0.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,707.71 | 163.28 | -11,858.70 |
| 2024-09-30 | 1,544.43 | 335.23 | -12,021.98 |
| 2024-06-30 | 1,209.20 | 946.93 | -12,357.21 |
| 2024-03-31 | 262.27 | -2.71 | -13,304.14 |
| 2023-12-31 | 264.98 | -743.95 | -13,301.43 |
| 2023-09-30 | 1,008.93 | 0.85 | -12,557.48 |
| 2023-06-30 | 1,008.08 | 30.82 | -12,558.33 |
| 2023-03-31 | 977.26 | 972.03 | -12,589.15 |
| 2022-12-31 | 5.23 | 0.04 | -13,561.18 |
| 2022-09-30 | 5.19 | -0.30 | -13,561.22 |
| 2022-06-30 | 5.49 | -1,803.84 | -13,560.92 |
| 2022-03-31 | 1,809.33 | -17,397.75 | -11,757.08 |
| 2021-12-31 | 19,207.08 | -4,000.40 | 5,640.67 |
| 2021-09-30 | 23,207.48 | 9,641.07 | 9,641.07 |
| 2021-05-28 | 13,566.41 | -- | -- |
