工银聚安混合A(011786)
2024-11-20
1.0769
0.1302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,059.60 | -74.79 | -37,121.49 |
| 2024-06-30 | 5,134.39 | 30.05 | -37,046.70 |
| 2024-03-31 | 5,104.34 | 156.67 | -37,076.75 |
| 2023-12-31 | 4,947.67 | -2.26 | -37,233.42 |
| 2023-09-30 | 4,949.93 | 208.63 | -37,231.16 |
| 2023-06-30 | 4,741.30 | -480.06 | -37,439.79 |
| 2023-03-31 | 5,221.36 | -1,642.65 | -36,959.73 |
| 2022-12-31 | 6,864.01 | -2,314.12 | -35,317.08 |
| 2022-09-30 | 9,178.13 | -3,640.29 | -33,002.96 |
| 2022-06-30 | 12,818.42 | -18,027.80 | -29,362.67 |
| 2022-03-31 | 30,846.22 | -12,328.93 | -11,334.87 |
| 2021-12-31 | 43,175.15 | 994.06 | 994.06 |
| 2021-08-10 | 42,181.09 | -- | -- |
