工银聚享混合A(011729)
2025-02-06
1.0124
0.6462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,604.15 | -71.57 | -37,525.30 |
| 2024-09-30 | 4,675.72 | -35.72 | -37,453.73 |
| 2024-06-30 | 4,711.44 | -487.20 | -37,418.01 |
| 2024-03-31 | 5,198.64 | -297.18 | -36,930.81 |
| 2023-12-31 | 5,495.82 | -101.54 | -36,633.63 |
| 2023-09-30 | 5,597.36 | -404.97 | -36,532.09 |
| 2023-06-30 | 6,002.33 | -2,889.96 | -36,127.12 |
| 2023-03-31 | 8,892.29 | -2,839.53 | -33,237.16 |
| 2022-12-31 | 11,731.82 | -1,804.19 | -30,397.63 |
| 2022-09-30 | 13,536.01 | -2,783.35 | -28,593.44 |
| 2022-06-30 | 16,319.36 | -13,726.29 | -25,810.09 |
| 2022-03-31 | 30,045.65 | -14,265.23 | -12,083.80 |
| 2021-12-31 | 44,310.88 | 2,181.43 | 2,181.43 |
| 2021-08-24 | 42,129.45 | -- | -- |
