工银战略远见混合C(011933)
2024-12-10
0.7226
0.4867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,684.47 | -758.70 | -37,007.66 |
| 2024-06-30 | 30,443.17 | -167.10 | -36,248.96 |
| 2024-03-31 | 30,610.27 | -1,761.29 | -36,081.86 |
| 2023-12-31 | 32,371.56 | -1,703.30 | -34,320.57 |
| 2023-09-30 | 34,074.86 | -2,518.26 | -32,617.27 |
| 2023-06-30 | 36,593.12 | -10,799.42 | -30,099.01 |
| 2023-03-31 | 47,392.54 | -4,138.96 | -19,299.59 |
| 2022-12-31 | 51,531.50 | 5,618.24 | -15,160.63 |
| 2022-09-30 | 45,913.26 | -11,524.70 | -20,778.87 |
| 2022-06-30 | 57,437.96 | -27,078.87 | -9,254.17 |
| 2022-03-31 | 84,516.83 | 42,739.06 | 17,824.70 |
| 2021-12-31 | 41,777.77 | -4,288.39 | -24,914.36 |
| 2021-09-30 | 46,066.16 | -12,571.21 | -20,625.97 |
| 2021-06-30 | 58,637.37 | -8,054.76 | -8,054.76 |
| 2021-04-26 | 66,692.13 | -- | -- |
