工银聚益混合A(011788)
2024-12-10
0.9848
0.3567%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,188.49 | -331.51 | -37,951.23 |
| 2024-06-30 | 5,520.00 | -84.13 | -37,619.72 |
| 2024-03-31 | 5,604.13 | -131.50 | -37,535.59 |
| 2023-12-31 | 5,735.63 | -236.61 | -37,404.09 |
| 2023-09-30 | 5,972.24 | -250.30 | -37,167.48 |
| 2023-06-30 | 6,222.54 | -274.42 | -36,917.18 |
| 2023-03-31 | 6,496.96 | -2,208.23 | -36,642.76 |
| 2022-12-31 | 8,705.19 | -2,399.58 | -34,434.53 |
| 2022-09-30 | 11,104.77 | -3,462.98 | -32,034.95 |
| 2022-06-30 | 14,567.75 | -21,099.31 | -28,571.97 |
| 2022-03-31 | 35,667.06 | -7,965.86 | -7,472.66 |
| 2021-12-31 | 43,632.92 | 493.20 | 493.20 |
| 2021-09-13 | 43,139.72 | -- | -- |
