工银聚润6个月持有期混合C(012015)
2025-07-07
0.9724
-0.0206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,282.93 | -2,832.87 | -285,758.37 |
| 2024-12-31 | 93,115.80 | -8,588.44 | -282,925.50 |
| 2024-09-30 | 101,704.24 | -5,255.10 | -274,337.06 |
| 2024-06-30 | 106,959.34 | -6,557.38 | -269,081.96 |
| 2024-03-31 | 113,516.72 | -5,983.99 | -262,524.58 |
| 2023-12-31 | 119,500.71 | -8,535.55 | -256,540.59 |
| 2023-09-30 | 128,036.26 | -11,635.04 | -248,005.04 |
| 2023-06-30 | 139,671.30 | -12,359.42 | -236,370.00 |
| 2023-03-31 | 152,030.72 | -10,733.88 | -224,010.58 |
| 2022-12-31 | 162,764.60 | -11,772.69 | -213,276.70 |
| 2022-09-30 | 174,537.29 | -24,662.86 | -201,504.01 |
| 2022-06-30 | 199,200.15 | -21,428.06 | -176,841.15 |
| 2022-03-31 | 220,628.21 | -155,444.35 | -155,413.09 |
| 2021-12-31 | 376,072.56 | 31.26 | 31.26 |
| 2021-09-30 | 376,041.30 | 0.00 | 0.00 |
| 2021-07-28 | 376,041.30 | -- | -- |
