工银成长收益混合B(000196)
2025-06-06
1.4530
0.3453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,464.57 | -434.41 | -26,293.21 |
| 2024-12-31 | 2,898.98 | -723.87 | -25,858.80 |
| 2024-09-30 | 3,622.85 | -153.20 | -25,134.93 |
| 2024-06-30 | 3,776.05 | -257.14 | -24,981.73 |
| 2024-03-31 | 4,033.19 | 15.12 | -24,724.59 |
| 2023-12-31 | 4,018.07 | -206.97 | -24,739.71 |
| 2023-09-30 | 4,225.04 | -1,066.83 | -24,532.74 |
| 2023-06-30 | 5,291.87 | -241.81 | -23,465.91 |
| 2023-03-31 | 5,533.68 | -408.62 | -23,224.10 |
| 2022-12-31 | 5,942.30 | -417.57 | -22,815.48 |
| 2022-09-30 | 6,359.87 | -1,208.02 | -22,397.91 |
| 2022-06-30 | 7,567.89 | -2,654.93 | -21,189.89 |
| 2022-03-31 | 10,222.82 | -4,518.00 | -18,534.96 |
| 2021-12-31 | 14,740.82 | -5,012.29 | -14,016.96 |
| 2021-09-30 | 19,753.11 | -3,404.56 | -9,004.67 |
| 2021-06-30 | 23,157.67 | 2,986.79 | -5,600.11 |
| 2021-03-31 | 20,170.88 | 6,757.16 | -8,586.90 |
| 2020-12-31 | 13,413.72 | 4,598.14 | -15,344.06 |
| 2020-09-30 | 8,815.58 | 657.78 | -19,942.20 |
| 2020-06-30 | 8,157.80 | -3,013.28 | -20,599.98 |
| 2020-03-31 | 11,171.08 | -229.51 | -17,586.70 |
| 2019-12-31 | 11,400.59 | -208.28 | -17,357.19 |
| 2019-09-30 | 11,608.87 | 8,158.56 | -17,148.91 |
| 2019-07-18 | 3,450.31 | -10,499.62 | -25,307.47 |
| 2019-06-30 | 13,949.93 | 0.00 | -14,807.85 |
| 2019-03-31 | 13,949.93 | -1,352.58 | -14,807.85 |
| 2018-12-31 | 15,302.51 | 0.00 | -13,455.27 |
| 2018-09-30 | 15,302.51 | -1,589.34 | -13,455.27 |
| 2018-06-30 | 16,891.85 | 0.00 | -11,865.93 |
| 2018-03-31 | 16,891.85 | -2,113.05 | -11,865.93 |
| 2017-12-31 | 19,004.90 | 0.00 | -9,752.88 |
| 2017-09-30 | 19,004.90 | -23,975.83 | -9,752.88 |
| 2017-06-30 | 42,980.73 | 0.00 | 14,222.95 |
| 2017-03-31 | 42,980.73 | -1,965.07 | 14,222.95 |
| 2016-12-31 | 44,945.80 | 0.00 | 16,188.02 |
| 2016-09-30 | 44,945.80 | 2,582.28 | 16,188.02 |
| 2016-07-11 | 42,363.52 | 32,621.09 | 13,605.74 |
| 2016-06-30 | 9,742.43 | -518.53 | -19,015.35 |
| 2016-03-31 | 10,260.96 | 0.00 | -18,496.82 |
| 2015-12-31 | 10,260.96 | -2,251.05 | -18,496.82 |
| 2015-09-30 | 12,512.01 | 0.00 | -16,245.77 |
| 2015-06-30 | 12,512.01 | -2,698.71 | -16,245.77 |
| 2015-03-31 | 15,210.72 | 0.00 | -13,547.06 |
| 2014-12-31 | 15,210.72 | -3,932.53 | -13,547.06 |
| 2014-09-30 | 19,143.25 | 0.00 | -9,614.53 |
| 2014-06-30 | 19,143.25 | -5,299.15 | -9,614.53 |
| 2014-03-31 | 24,442.40 | 0.00 | -4,315.38 |
| 2013-12-31 | 24,442.40 | -4,315.38 | -4,315.38 |
| 2013-09-30 | 28,757.78 | 0.00 | 0.00 |
| 2013-06-30 | 28,757.78 | 0.00 | 0.00 |
| 2013-06-26 | 28,757.78 | -- | -- |
