工银稳健回报60天持有期短债发起式C(012337)
2025-07-18
1.1030
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,534.06 | -3,128.55 | 31,181.68 |
| 2024-12-31 | 34,662.61 | -8,913.14 | 34,310.23 |
| 2024-09-30 | 43,575.75 | 5,835.68 | 43,223.37 |
| 2024-06-30 | 37,740.07 | 1,150.04 | 37,387.69 |
| 2024-03-31 | 36,590.03 | -40.92 | 36,237.65 |
| 2023-12-31 | 36,630.95 | -2,979.19 | 36,278.57 |
| 2023-09-30 | 39,610.14 | -3,106.53 | 39,257.76 |
| 2023-06-30 | 42,716.67 | -1,522.24 | 42,364.29 |
| 2023-03-31 | 44,238.91 | -2,891.13 | 43,886.53 |
| 2022-12-31 | 47,130.04 | -17,554.58 | 46,777.66 |
| 2022-09-30 | 64,684.62 | -9,342.75 | 64,332.24 |
| 2022-06-30 | 74,027.37 | -12,957.32 | 73,674.99 |
| 2022-03-31 | 86,984.69 | -31,958.58 | 86,632.31 |
| 2021-12-31 | 118,943.27 | -13,860.70 | 118,590.89 |
| 2021-09-30 | 132,803.97 | 132,451.59 | 132,451.59 |
| 2021-05-26 | 352.38 | -- | -- |
