工银核心价值混合H(960010)
2017-01-23
1.0303
0.3800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | 0.00 | -19.90 |
| 2024-09-30 | 0.00 | 0.00 | -19.90 |
| 2024-06-30 | 0.00 | 0.00 | -19.90 |
| 2024-03-31 | 0.00 | 0.00 | -19.90 |
| 2023-12-31 | 0.00 | 0.00 | -19.90 |
| 2023-09-30 | 0.00 | 0.00 | -19.90 |
| 2023-06-30 | 0.00 | 0.00 | -19.90 |
| 2023-03-31 | 0.00 | 0.00 | -19.90 |
| 2022-12-31 | 0.00 | 0.00 | -19.90 |
| 2022-09-30 | 0.00 | 0.00 | -19.90 |
| 2022-06-30 | 0.00 | 0.00 | -19.90 |
| 2022-03-31 | 0.00 | 0.00 | -19.90 |
| 2021-12-31 | 0.00 | 0.00 | -19.90 |
| 2021-09-30 | 0.00 | 0.00 | -19.90 |
| 2021-06-30 | 0.00 | 0.00 | -19.90 |
| 2021-03-31 | 0.00 | 0.00 | -19.90 |
| 2020-12-31 | 0.00 | 0.00 | -19.90 |
| 2020-09-30 | 0.00 | 0.00 | -19.90 |
| 2020-06-30 | 0.00 | 0.00 | -19.90 |
| 2020-03-31 | 0.00 | 0.00 | -19.90 |
| 2019-12-31 | 0.00 | 0.00 | -19.90 |
| 2019-09-30 | 0.00 | 0.00 | -19.90 |
| 2019-06-30 | 0.00 | 0.00 | -19.90 |
| 2019-03-31 | 0.00 | 0.00 | -19.90 |
| 2018-12-31 | 0.00 | 0.00 | -19.90 |
| 2018-09-30 | 0.00 | 0.00 | -19.90 |
| 2018-06-30 | 0.00 | 0.00 | -19.90 |
| 2018-03-31 | 0.00 | 0.00 | -19.90 |
| 2017-12-31 | 0.00 | 0.00 | -19.90 |
| 2017-09-30 | 0.00 | 0.00 | -19.90 |
| 2017-06-30 | 0.00 | 0.00 | -19.90 |
| 2017-03-31 | 0.00 | -19.90 | -19.90 |
| 2016-12-31 | 19.90 | 0.00 | 0.00 |
| 2016-09-30 | 19.90 | 0.00 | 0.00 |
| 2016-06-30 | 19.90 | -- | -- |
