工银聚和一年定开混合A(009031)
2026-04-07
1.2805
0.2113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,044.29 | 0.00 | -53,995.29 |
| 2025-09-30 | 6,044.29 | 553.62 | -53,995.29 |
| 2025-06-30 | 5,490.67 | 0.00 | -54,548.91 |
| 2025-03-31 | 5,490.67 | 0.00 | -54,548.91 |
| 2024-12-31 | 5,490.67 | 0.00 | -54,548.91 |
| 2024-09-30 | 5,490.67 | -7,411.16 | -54,548.91 |
| 2024-06-30 | 12,901.83 | 0.00 | -47,137.75 |
| 2024-03-31 | 12,901.83 | 0.00 | -47,137.75 |
| 2023-12-31 | 12,901.83 | 0.00 | -47,137.75 |
| 2023-09-30 | 12,901.83 | -631.55 | -47,137.75 |
| 2023-06-30 | 13,533.38 | -18,749.65 | -46,506.20 |
| 2023-03-31 | 32,283.03 | 0.00 | -27,756.55 |
| 2022-12-31 | 32,283.03 | 0.00 | -27,756.55 |
| 2022-09-30 | 32,283.03 | 0.00 | -27,756.55 |
| 2022-06-30 | 32,283.03 | -17,825.72 | -27,756.55 |
| 2022-03-31 | 50,108.75 | 0.00 | -9,930.83 |
| 2021-12-31 | 50,108.75 | 0.00 | -9,930.83 |
| 2021-09-30 | 50,108.75 | 0.00 | -9,930.83 |
| 2021-06-30 | 50,108.75 | -9,930.83 | -9,930.83 |
| 2021-03-31 | 60,039.58 | 0.00 | 0.00 |
| 2020-12-31 | 60,039.58 | 0.00 | 0.00 |
| 2020-09-30 | 60,039.58 | 0.00 | 0.00 |
| 2020-05-09 | 60,039.58 | -- | -- |
