工银稳健成长混合A(481004)
2025-02-05
1.0325
-1.3284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,418.22 | -924.10 | -1,170,518.65 |
| 2024-09-30 | 53,342.32 | -510.14 | -1,169,594.55 |
| 2024-06-30 | 53,852.46 | -450.09 | -1,169,084.41 |
| 2024-03-31 | 54,302.55 | -520.22 | -1,168,634.32 |
| 2023-12-31 | 54,822.77 | -334.47 | -1,168,114.10 |
| 2023-09-30 | 55,157.24 | -330.98 | -1,167,779.63 |
| 2023-06-30 | 55,488.22 | -537.19 | -1,167,448.65 |
| 2023-03-31 | 56,025.41 | -6,672.33 | -1,166,911.46 |
| 2022-12-31 | 62,697.74 | -59,637.75 | -1,160,239.13 |
| 2022-09-30 | 122,335.49 | -6,678.38 | -1,100,601.38 |
| 2022-06-30 | 129,013.87 | -29,387.21 | -1,093,923.00 |
| 2022-03-31 | 158,401.08 | -46,321.90 | -1,064,535.79 |
| 2021-12-31 | 204,722.98 | 138,512.59 | -1,018,213.89 |
| 2021-09-30 | 66,210.39 | -1,685.82 | -1,156,726.48 |
| 2021-06-30 | 67,896.21 | -1,305.71 | -1,155,040.66 |
| 2021-03-31 | 69,201.92 | -3,564.79 | -1,153,734.95 |
| 2020-12-31 | 72,766.71 | -2,762.96 | -1,150,170.16 |
| 2020-09-30 | 75,529.67 | -5,905.26 | -1,147,407.20 |
| 2020-06-30 | 81,434.93 | 12,259.28 | -1,141,501.94 |
| 2020-03-31 | 69,175.65 | -4,594.08 | -1,153,761.22 |
| 2019-12-31 | 73,769.73 | -2,344.78 | -1,149,167.14 |
| 2019-09-30 | 76,114.51 | 1,830.10 | -1,146,822.36 |
| 2019-06-30 | 74,284.41 | -1,799.18 | -1,148,652.46 |
| 2019-03-31 | 76,083.59 | -891.47 | -1,146,853.28 |
| 2018-12-31 | 76,975.06 | -352.96 | -1,145,961.81 |
| 2018-09-30 | 77,328.02 | -483.31 | -1,145,608.85 |
| 2018-06-30 | 77,811.33 | -1,775.67 | -1,145,125.54 |
| 2018-03-31 | 79,587.00 | -3,717.61 | -1,143,349.87 |
| 2017-12-31 | 83,304.61 | -4,577.15 | -1,139,632.26 |
| 2017-09-30 | 87,881.76 | -3,647.00 | -1,135,055.11 |
| 2017-06-30 | 91,528.76 | -2,337.77 | -1,131,408.11 |
| 2017-03-31 | 93,866.53 | -4,449.72 | -1,129,070.34 |
| 2016-12-31 | 98,316.25 | -21,284.55 | -1,124,620.62 |
| 2016-09-30 | 119,600.80 | -9,303.02 | -1,103,336.07 |
| 2016-06-30 | 128,903.82 | -6,686.61 | -1,094,033.05 |
| 2016-03-31 | 135,590.43 | 2,865.79 | -1,087,346.44 |
| 2015-12-31 | 132,724.64 | -20,063.48 | -1,090,212.23 |
| 2015-09-30 | 152,788.12 | -17,930.38 | -1,070,148.75 |
| 2015-06-30 | 170,718.50 | -93,248.17 | -1,052,218.37 |
| 2015-03-31 | 263,966.67 | 13,799.17 | -958,970.20 |
| 2014-12-31 | 250,167.50 | 12,967.19 | -972,769.37 |
| 2014-09-30 | 237,200.31 | 24,998.88 | -985,736.56 |
| 2014-06-30 | 212,201.43 | -11,104.51 | -1,010,735.44 |
| 2014-03-31 | 223,305.94 | -51,183.36 | -999,630.93 |
| 2013-12-31 | 274,489.30 | -2,327.78 | -948,447.57 |
| 2013-09-30 | 276,817.08 | -20,465.67 | -946,119.79 |
| 2013-06-30 | 297,282.75 | -53,913.77 | -925,654.12 |
| 2013-03-31 | 351,196.52 | -7,435.97 | -871,740.35 |
| 2012-12-31 | 358,632.49 | -30,939.31 | -864,304.38 |
| 2012-09-30 | 389,571.80 | 3,346.26 | -833,365.07 |
| 2012-06-30 | 386,225.54 | -5,746.87 | -836,711.33 |
| 2012-03-31 | 391,972.41 | -8,456.85 | -830,964.46 |
| 2011-12-31 | 400,429.26 | -13,181.49 | -822,507.61 |
| 2011-09-30 | 413,610.75 | 23,850.41 | -809,326.12 |
| 2011-06-30 | 389,760.34 | 12,027.84 | -833,176.53 |
| 2011-03-31 | 377,732.50 | -33,499.93 | -845,204.37 |
| 2010-12-31 | 411,232.43 | -21,524.73 | -811,704.44 |
| 2010-09-30 | 432,757.16 | -10,057.52 | -790,179.71 |
| 2010-06-30 | 442,814.68 | 34,209.49 | -780,122.19 |
| 2010-03-31 | 408,605.19 | 5,645.38 | -814,331.68 |
| 2009-12-31 | 402,959.81 | -23,763.36 | -819,977.06 |
| 2009-09-30 | 426,723.17 | -30,618.73 | -796,213.70 |
| 2009-06-30 | 457,341.90 | 34,312.57 | -765,594.97 |
| 2009-03-31 | 423,029.33 | -28,860.62 | -799,907.54 |
| 2008-12-31 | 451,889.95 | -15,756.85 | -771,046.92 |
| 2008-09-30 | 467,646.80 | -29,394.61 | -755,290.07 |
| 2008-06-30 | 497,041.41 | -15,420.91 | -725,895.46 |
| 2008-03-31 | 512,462.32 | -61,341.08 | -710,474.55 |
| 2007-12-31 | 573,803.40 | -100,727.92 | -649,133.47 |
| 2007-09-30 | 674,531.32 | -164,071.07 | -548,405.55 |
| 2007-06-30 | 838,602.39 | -372,367.10 | -384,334.48 |
| 2007-03-31 | 1,210,969.49 | -144,406.81 | -11,967.38 |
| 2006-12-31 | 1,355,376.30 | 132,439.43 | 132,439.43 |
| 2006-12-06 | 1,222,936.87 | -- | -- |
