工银景气优选混合A(011884)
2025-01-27
0.6401
0.9781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,539.11 | -5,980.03 | -68,998.74 |
| 2024-09-30 | 73,519.14 | -2,347.64 | -63,018.71 |
| 2024-06-30 | 75,866.78 | -2,656.47 | -60,671.07 |
| 2024-03-31 | 78,523.25 | -1,958.95 | -58,014.60 |
| 2023-12-31 | 80,482.20 | -3,757.00 | -56,055.65 |
| 2023-09-30 | 84,239.20 | -3,096.45 | -52,298.65 |
| 2023-06-30 | 87,335.65 | -4,229.43 | -49,202.20 |
| 2023-03-31 | 91,565.08 | -4,167.72 | -44,972.77 |
| 2022-12-31 | 95,732.80 | -2,154.98 | -40,805.05 |
| 2022-09-30 | 97,887.78 | -5,176.43 | -38,650.07 |
| 2022-06-30 | 103,064.21 | -4,332.16 | -33,473.64 |
| 2022-03-31 | 107,396.37 | -1,915.06 | -29,141.48 |
| 2021-12-31 | 109,311.43 | -2,934.12 | -27,226.42 |
| 2021-09-30 | 112,245.55 | -24,292.30 | -24,292.30 |
| 2021-07-23 | 136,537.85 | -- | -- |
