工银悦享混合A(014068)
2025-01-27
0.6924
0.8301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,022.22 | -112.03 | -9,519.47 |
| 2024-09-30 | 10,134.25 | -34.65 | -9,407.44 |
| 2024-06-30 | 10,168.90 | 56.92 | -9,372.79 |
| 2024-03-31 | 10,111.98 | 2,472.25 | -9,429.71 |
| 2023-12-31 | 7,639.73 | -3,030.06 | -11,901.96 |
| 2023-09-30 | 10,669.79 | -2,507.24 | -8,871.90 |
| 2023-06-30 | 13,177.03 | -3,149.06 | -6,364.66 |
| 2023-03-31 | 16,326.09 | -3,516.34 | -3,215.60 |
| 2022-12-31 | 19,842.43 | -2,615.20 | 300.74 |
| 2022-09-30 | 22,457.63 | -1,070.04 | 2,915.94 |
| 2022-06-30 | 23,527.67 | 6,020.94 | 3,985.98 |
| 2022-03-31 | 17,506.73 | -2,034.96 | -2,034.96 |
| 2021-12-17 | 19,541.69 | -- | -- |
