工银战略远见混合A(011932)
2025-06-03
0.7430
0.3512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 317,154.37 | -15,839.19 | -287,272.10 |
| 2024-12-31 | 332,993.56 | -59,304.41 | -271,432.91 |
| 2024-09-30 | 392,297.97 | -23,703.76 | -212,128.50 |
| 2024-06-30 | 416,001.73 | -18,929.37 | -188,424.74 |
| 2024-03-31 | 434,931.10 | -22,823.38 | -169,495.37 |
| 2023-12-31 | 457,754.48 | -17,826.19 | -146,671.99 |
| 2023-09-30 | 475,580.67 | -14,962.29 | -128,845.80 |
| 2023-06-30 | 490,542.96 | -57,582.58 | -113,883.51 |
| 2023-03-31 | 548,125.54 | -34,696.14 | -56,300.93 |
| 2022-12-31 | 582,821.68 | 8,686.92 | -21,604.79 |
| 2022-09-30 | 574,134.76 | -30,204.29 | -30,291.71 |
| 2022-06-30 | 604,339.05 | 21,747.27 | -87.42 |
| 2022-03-31 | 582,591.78 | 68,832.43 | -21,834.69 |
| 2021-12-31 | 513,759.35 | -35,329.90 | -90,667.12 |
| 2021-09-30 | 549,089.25 | -43,924.57 | -55,337.22 |
| 2021-06-30 | 593,013.82 | -11,412.65 | -11,412.65 |
| 2021-04-26 | 604,426.47 | -- | -- |
