工银聚润6个月持有期混合A(012014)
2025-02-07
0.9794
0.1636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 143,208.23 | -15,596.09 | -278,880.17 |
| 2024-09-30 | 158,804.32 | -8,878.01 | -263,284.08 |
| 2024-06-30 | 167,682.33 | -8,400.44 | -254,406.07 |
| 2024-03-31 | 176,082.77 | -9,309.06 | -246,005.63 |
| 2023-12-31 | 185,391.83 | -13,649.21 | -236,696.57 |
| 2023-09-30 | 199,041.04 | -15,098.52 | -223,047.36 |
| 2023-06-30 | 214,139.56 | -14,547.20 | -207,948.84 |
| 2023-03-31 | 228,686.76 | -15,116.00 | -193,401.64 |
| 2022-12-31 | 243,802.76 | -15,132.59 | -178,285.64 |
| 2022-09-30 | 258,935.35 | -34,236.38 | -163,153.05 |
| 2022-06-30 | 293,171.73 | -26,690.22 | -128,916.67 |
| 2022-03-31 | 319,861.95 | -102,276.06 | -102,226.45 |
| 2021-12-31 | 422,138.01 | 49.61 | 49.61 |
| 2021-09-30 | 422,088.40 | 0.00 | 0.00 |
| 2021-07-28 | 422,088.40 | -- | -- |
