工银核心优势混合C(012120)
2024-12-03
0.7170
-0.0558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,585.36 | -408.53 | -13,487.68 |
| 2024-06-30 | 11,993.89 | -229.16 | -13,079.15 |
| 2024-03-31 | 12,223.05 | -471.12 | -12,849.99 |
| 2023-12-31 | 12,694.17 | -616.26 | -12,378.87 |
| 2023-09-30 | 13,310.43 | -844.15 | -11,762.61 |
| 2023-06-30 | 14,154.58 | -767.13 | -10,918.46 |
| 2023-03-31 | 14,921.71 | -5,930.04 | -10,151.33 |
| 2022-12-31 | 20,851.75 | 5,206.82 | -4,221.29 |
| 2022-09-30 | 15,644.93 | -15,556.74 | -9,428.11 |
| 2022-06-30 | 31,201.67 | -34,789.08 | 6,128.63 |
| 2022-03-31 | 65,990.75 | -27,349.70 | 40,917.71 |
| 2021-12-31 | 93,340.45 | 71,254.30 | 68,267.41 |
| 2021-09-30 | 22,086.15 | -2,986.89 | -2,986.89 |
| 2021-06-24 | 25,073.04 | -- | -- |
