工银景气优选混合C(011885)
2025-05-09
0.6900
0.7888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,378.94 | 485.21 | -13,766.75 |
| 2024-12-31 | 10,893.73 | -841.41 | -14,251.96 |
| 2024-09-30 | 11,735.14 | -388.89 | -13,410.55 |
| 2024-06-30 | 12,124.03 | -209.10 | -13,021.66 |
| 2024-03-31 | 12,333.13 | -756.75 | -12,812.56 |
| 2023-12-31 | 13,089.88 | -658.26 | -12,055.81 |
| 2023-09-30 | 13,748.14 | -574.09 | -11,397.55 |
| 2023-06-30 | 14,322.23 | -645.20 | -10,823.46 |
| 2023-03-31 | 14,967.43 | -760.56 | -10,178.26 |
| 2022-12-31 | 15,727.99 | -273.87 | -9,417.70 |
| 2022-09-30 | 16,001.86 | -209.91 | -9,143.83 |
| 2022-06-30 | 16,211.77 | -952.36 | -8,933.92 |
| 2022-03-31 | 17,164.13 | 54.13 | -7,981.56 |
| 2021-12-31 | 17,110.00 | 100.00 | -8,035.69 |
| 2021-09-30 | 17,010.00 | -8,135.69 | -8,135.69 |
| 2021-07-23 | 25,145.69 | -- | -- |
