工银新价值灵活配置混合C(012237)
2024-12-02
1.3580
0.6672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 454.47 | -49.46 | -2,958.95 |
| 2024-06-30 | 503.93 | -10.10 | -2,909.49 |
| 2024-03-31 | 514.03 | -2,846.38 | -2,899.39 |
| 2023-12-31 | 3,360.41 | 2,158.70 | -53.01 |
| 2023-09-30 | 1,201.71 | 773.14 | -2,211.71 |
| 2023-06-30 | 428.57 | -10.10 | -2,984.85 |
| 2023-03-31 | 438.67 | 219.26 | -2,974.75 |
| 2022-12-31 | 219.41 | -2,732.11 | -3,194.01 |
| 2022-09-30 | 2,951.52 | 2,660.72 | -461.90 |
| 2022-06-30 | 290.80 | -3,274.12 | -3,122.62 |
| 2022-03-31 | 3,564.92 | -3,764.61 | 151.50 |
| 2021-12-31 | 7,329.53 | 3,979.21 | 3,916.11 |
| 2021-09-30 | 3,350.32 | -63.10 | -63.10 |
| 2021-06-30 | 3,413.42 | -- | -- |
