工银聚宁9个月持有期混合A(012826)
2025-01-27
1.0655
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,792.61 | -4,449.44 | -43,379.06 |
| 2024-09-30 | 55,242.05 | -3,150.57 | -38,929.62 |
| 2024-06-30 | 58,392.62 | -11,630.26 | -35,779.05 |
| 2024-03-31 | 70,022.88 | -14,146.25 | -24,148.79 |
| 2023-12-31 | 84,169.13 | -17,276.08 | -10,002.54 |
| 2023-09-30 | 101,445.21 | -8,118.08 | 7,273.54 |
| 2023-06-30 | 109,563.29 | -8,240.31 | 15,391.62 |
| 2023-03-31 | 117,803.60 | 28,755.47 | 23,631.93 |
| 2022-12-31 | 89,048.13 | -5,435.56 | -5,123.54 |
| 2022-09-30 | 94,483.69 | -8,272.16 | 312.02 |
| 2022-06-30 | 102,755.85 | -42.93 | 8,584.18 |
| 2022-03-31 | 102,798.78 | 3,597.32 | 8,627.11 |
| 2021-12-31 | 99,201.46 | 5,029.79 | 5,029.79 |
| 2021-08-27 | 94,171.67 | -- | -- |
