工银新增益混合(001721)
2026-01-26
1.4210
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,111.62 | 1.86 | -15,891.97 |
| 2025-09-30 | 4,109.76 | 10.01 | -15,893.83 |
| 2025-06-30 | 4,099.75 | 18.71 | -15,903.84 |
| 2025-03-31 | 4,081.04 | 0.03 | -15,922.55 |
| 2024-12-31 | 4,081.01 | -24.31 | -15,922.58 |
| 2024-09-30 | 4,105.32 | -249.10 | -15,898.27 |
| 2024-06-30 | 4,354.42 | -4.16 | -15,649.17 |
| 2024-03-31 | 4,358.58 | 19.02 | -15,645.01 |
| 2023-12-31 | 4,339.56 | 273.49 | -15,664.03 |
| 2023-09-30 | 4,066.07 | 73.15 | -15,937.52 |
| 2023-06-30 | 3,992.92 | -18.11 | -16,010.67 |
| 2023-03-31 | 4,011.03 | 26.73 | -15,992.56 |
| 2022-12-31 | 3,984.30 | -803.76 | -16,019.29 |
| 2022-09-30 | 4,788.06 | -19,318.07 | -15,215.53 |
| 2022-06-30 | 24,106.13 | -19,434.53 | 4,102.54 |
| 2022-03-31 | 43,540.66 | -9,049.57 | 23,537.07 |
| 2021-12-31 | 52,590.23 | -61.13 | 32,586.64 |
| 2021-09-30 | 52,651.36 | 17,595.75 | 32,647.77 |
| 2021-06-30 | 35,055.61 | 673.54 | 15,052.02 |
| 2021-03-31 | 34,382.07 | -5,623.87 | 14,378.48 |
| 2020-12-31 | 40,005.94 | -3,046.93 | 20,002.35 |
| 2020-09-30 | 43,052.87 | 5,916.51 | 23,049.28 |
| 2020-06-30 | 37,136.36 | 16,700.63 | 17,132.77 |
| 2020-03-31 | 20,435.73 | 191.78 | 432.14 |
| 2019-12-31 | 20,243.95 | -5.88 | 240.36 |
| 2019-09-30 | 20,249.83 | 3.06 | 246.24 |
| 2019-06-30 | 20,246.77 | 0.28 | 243.18 |
| 2019-03-31 | 20,246.49 | 6.85 | 242.90 |
| 2018-12-31 | 20,239.64 | -26,893.51 | 236.05 |
| 2018-09-30 | 47,133.15 | -2,869.98 | 27,129.56 |
| 2018-06-30 | 50,003.13 | -0.12 | 29,999.54 |
| 2018-03-31 | 50,003.25 | -0.40 | 29,999.66 |
| 2017-12-31 | 50,003.65 | -2.00 | 30,000.06 |
| 2017-09-30 | 50,005.65 | -0.35 | 30,002.06 |
| 2017-06-30 | 50,006.00 | 0.01 | 30,002.41 |
| 2017-03-31 | 50,005.99 | 30,001.75 | 30,002.40 |
| 2016-12-31 | 20,004.24 | 0.65 | 0.65 |
| 2016-12-29 | 20,003.59 | -- | -- |
