工银圆兴混合(009076)
2025-06-13
1.2355
-1.1204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 283,846.57 | -11,678.32 | 74,182.67 |
| 2024-12-31 | 295,524.89 | 22,237.87 | 85,860.99 |
| 2024-09-30 | 273,287.02 | -9,196.92 | 63,623.12 |
| 2024-06-30 | 282,483.94 | -9,367.33 | 72,820.04 |
| 2024-03-31 | 291,851.27 | -11,232.87 | 82,187.37 |
| 2023-12-31 | 303,084.14 | -13,851.25 | 93,420.24 |
| 2023-09-30 | 316,935.39 | -12,055.23 | 107,271.49 |
| 2023-06-30 | 328,990.62 | -16,884.49 | 119,326.72 |
| 2023-03-31 | 345,875.11 | -26,035.50 | 136,211.21 |
| 2022-12-31 | 371,910.61 | -17,698.68 | 162,246.71 |
| 2022-09-30 | 389,609.29 | -20,456.52 | 179,945.39 |
| 2022-06-30 | 410,065.81 | -19,252.62 | 200,401.91 |
| 2022-03-31 | 429,318.43 | -47,363.99 | 219,654.53 |
| 2021-12-31 | 476,682.42 | -118,213.76 | 267,018.52 |
| 2021-09-30 | 594,896.18 | -119,707.74 | 385,232.28 |
| 2021-06-30 | 714,603.92 | 58,835.76 | 504,940.02 |
| 2021-03-31 | 655,768.16 | 206,518.05 | 446,104.26 |
| 2020-12-31 | 449,250.11 | 149,056.02 | 239,586.21 |
| 2020-09-30 | 300,194.09 | 176,854.78 | 90,530.19 |
| 2020-06-30 | 123,339.31 | -86,324.59 | -86,324.59 |
| 2020-04-23 | 209,663.90 | -- | -- |
