工银兴瑞一年持有期混合C(012889)
2024-12-02
0.5694
1.0112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,589.54 | -608.07 | -8,344.05 |
| 2024-06-30 | 18,197.61 | -671.28 | -7,735.98 |
| 2024-03-31 | 18,868.89 | -951.87 | -7,064.70 |
| 2023-12-31 | 19,820.76 | -906.19 | -6,112.83 |
| 2023-09-30 | 20,726.95 | -1,124.74 | -5,206.64 |
| 2023-06-30 | 21,851.69 | -1,101.59 | -4,081.90 |
| 2023-03-31 | 22,953.28 | -1,024.25 | -2,980.31 |
| 2022-12-31 | 23,977.53 | -1,199.72 | -1,956.06 |
| 2022-09-30 | 25,177.25 | -1,421.41 | -756.34 |
| 2022-06-30 | 26,598.66 | 228.76 | 665.07 |
| 2022-03-31 | 26,369.90 | 288.21 | 436.31 |
| 2021-12-31 | 26,081.69 | 148.10 | 148.10 |
| 2021-09-15 | 25,933.59 | -- | -- |
