工银灵活配置混合A(487016)
2025-01-27
2.5137
-0.2896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,689.33 | -1,663.27 | -326,300.34 |
| 2024-09-30 | 18,352.60 | 617.90 | -324,637.07 |
| 2024-06-30 | 17,734.70 | -1,051.82 | -325,254.97 |
| 2024-03-31 | 18,786.52 | 474.63 | -324,203.15 |
| 2023-12-31 | 18,311.89 | 1,465.44 | -324,677.78 |
| 2023-09-30 | 16,846.45 | 716.69 | -326,143.22 |
| 2023-06-30 | 16,129.76 | 2,798.32 | -326,859.91 |
| 2023-03-31 | 13,331.44 | 2,607.93 | -329,658.23 |
| 2022-12-31 | 10,723.51 | 699.92 | -332,266.16 |
| 2022-09-30 | 10,023.59 | 922.26 | -332,966.08 |
| 2022-06-30 | 9,101.33 | -194.76 | -333,888.34 |
| 2022-03-31 | 9,296.09 | -4,291.53 | -333,693.58 |
| 2021-12-31 | 13,587.62 | 284.03 | -329,402.05 |
| 2021-09-30 | 13,303.59 | 146.52 | -329,686.08 |
| 2021-06-30 | 13,157.07 | -188.31 | -329,832.60 |
| 2021-03-31 | 13,345.38 | -634.21 | -329,644.29 |
| 2020-12-31 | 13,979.59 | -235.90 | -329,010.08 |
| 2020-09-30 | 14,215.49 | -833.35 | -328,774.18 |
| 2020-06-30 | 15,048.84 | 501.73 | -327,940.83 |
| 2020-03-31 | 14,547.11 | 1,648.18 | -328,442.56 |
| 2019-12-31 | 12,898.93 | 1,528.80 | -330,090.74 |
| 2019-09-30 | 11,370.13 | 381.32 | -331,619.54 |
| 2019-06-30 | 10,988.81 | -1,011.18 | -332,000.86 |
| 2019-03-31 | 11,999.99 | -1,127.43 | -330,989.68 |
| 2018-12-31 | 13,127.42 | -422.07 | -329,862.25 |
| 2018-09-30 | 13,549.49 | -801.93 | -329,440.18 |
| 2018-06-30 | 14,351.42 | -1,215.95 | -328,638.25 |
| 2018-03-31 | 15,567.37 | -2,576.17 | -327,422.30 |
| 2018-02-08 | 18,143.54 | -10,402.44 | -324,846.13 |
| 2017-12-31 | 28,545.98 | -2,618.44 | -314,443.69 |
| 2017-09-30 | 31,164.42 | -2,836.60 | -311,825.25 |
| 2017-06-30 | 34,001.02 | -2,941.28 | -308,988.65 |
| 2017-03-31 | 36,942.30 | -3,765.69 | -306,047.37 |
| 2016-12-31 | 40,707.99 | -2,778.71 | -302,281.68 |
| 2016-09-30 | 43,486.70 | -2,480.27 | -299,502.97 |
| 2016-06-30 | 45,966.97 | -2,994.56 | -297,022.70 |
| 2016-03-31 | 48,961.53 | -7,718.32 | -294,028.14 |
| 2015-12-31 | 56,679.85 | -4,004.63 | -286,309.82 |
| 2015-09-30 | 60,684.48 | -9,440.55 | -282,305.19 |
| 2015-06-30 | 70,125.03 | -15,599.97 | -272,864.64 |
| 2015-03-31 | 85,725.00 | 3,605.81 | -257,264.67 |
| 2015-02-02 | 82,119.19 | 11,919.95 | -260,870.48 |
| 2014-12-31 | 70,199.24 | -37,448.41 | -272,790.43 |
| 2014-09-30 | 107,647.65 | -4,612.11 | -235,342.02 |
| 2014-06-30 | 112,259.76 | 15,225.53 | -230,729.91 |
| 2014-03-31 | 97,034.23 | -14,118.35 | -245,955.44 |
| 2013-12-31 | 111,152.58 | -16,344.45 | -231,837.09 |
| 2013-09-30 | 127,497.03 | -15,864.08 | -215,492.64 |
| 2013-06-30 | 143,361.11 | -13,976.76 | -199,628.56 |
| 2013-03-31 | 157,337.87 | -16,525.67 | -185,651.80 |
| 2012-12-31 | 173,863.54 | -23,023.00 | -169,126.13 |
| 2012-09-30 | 196,886.54 | -24,255.64 | -146,103.13 |
| 2012-06-30 | 221,142.18 | -75,828.04 | -121,847.49 |
| 2012-03-31 | 296,970.22 | -46,019.45 | -46,019.45 |
| 2011-12-31 | 342,989.67 | 0.00 | 0.00 |
| 2011-12-27 | 342,989.67 | -- | -- |
