工银核心机遇混合A(013341)
2025-02-05
0.6344
0.9066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,468.91 | -3,431.41 | -41,922.92 |
| 2024-09-30 | 49,900.32 | -923.35 | -38,491.51 |
| 2024-06-30 | 50,823.67 | -2,108.49 | -37,568.16 |
| 2024-03-31 | 52,932.16 | -2,593.04 | -35,459.67 |
| 2023-12-31 | 55,525.20 | -2,415.71 | -32,866.63 |
| 2023-09-30 | 57,940.91 | -1,940.30 | -30,450.92 |
| 2023-06-30 | 59,881.21 | -2,360.00 | -28,510.62 |
| 2023-03-31 | 62,241.21 | -3,298.25 | -26,150.62 |
| 2022-12-31 | 65,539.46 | -2,165.39 | -22,852.37 |
| 2022-09-30 | 67,704.85 | -7,019.26 | -20,686.98 |
| 2022-06-30 | 74,724.11 | -13,667.72 | -13,667.72 |
| 2022-02-25 | 88,391.83 | -- | -- |
