工银恒兴6个月持有期混合A(012844)
2025-04-09
0.6671
1.7231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,966.02 | -3,163.89 | -48,825.07 |
| 2024-09-30 | 85,129.91 | -3,729.02 | -45,661.18 |
| 2024-06-30 | 88,858.93 | -2,804.97 | -41,932.16 |
| 2024-03-31 | 91,663.90 | -3,360.77 | -39,127.19 |
| 2023-12-31 | 95,024.67 | -4,231.66 | -35,766.42 |
| 2023-09-30 | 99,256.33 | -3,911.71 | -31,534.76 |
| 2023-06-30 | 103,168.04 | -5,285.70 | -27,623.05 |
| 2023-03-31 | 108,453.74 | -4,343.24 | -22,337.35 |
| 2022-12-31 | 112,796.98 | -2,982.29 | -17,994.11 |
| 2022-09-30 | 115,779.27 | -4,479.21 | -15,011.82 |
| 2022-06-30 | 120,258.48 | -5,439.93 | -10,532.61 |
| 2022-03-31 | 125,698.41 | -6,836.45 | -5,092.68 |
| 2021-12-31 | 132,534.86 | 1,743.77 | 1,743.77 |
| 2021-08-17 | 130,791.09 | -- | -- |
