工银招瑞一年持有混合A(014799)
2025-01-27
1.0359
-0.2215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,481.02 | -26,928.77 | -140,146.98 |
| 2024-09-30 | 77,409.79 | -4,414.19 | -113,218.21 |
| 2024-06-30 | 81,823.98 | -6,497.59 | -108,804.02 |
| 2024-03-31 | 88,321.57 | -10,207.12 | -102,306.43 |
| 2023-12-31 | 98,528.69 | -13,052.22 | -92,099.31 |
| 2023-09-30 | 111,580.91 | -14,194.96 | -79,047.09 |
| 2023-06-30 | 125,775.87 | -19,672.45 | -64,852.13 |
| 2023-03-31 | 145,448.32 | -45,879.09 | -45,179.68 |
| 2022-12-31 | 191,327.41 | 30.08 | 699.41 |
| 2022-09-30 | 191,297.33 | 55.85 | 669.33 |
| 2022-06-30 | 191,241.48 | 94.22 | 613.48 |
| 2022-03-31 | 191,147.26 | 519.26 | 519.26 |
| 2022-01-26 | 190,628.00 | -- | -- |
