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基金业绩

基金费率

投资组合

基金概况

财务数据

工银聚利18个月定开混合A(009927)

2024-12-12     1.15510.1648%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3027,451.960.00-17,413.39
2024-06-3027,451.960.00-17,413.39
2024-03-3127,451.966,949.43-17,413.39
2023-12-3120,502.530.00-24,362.82
2023-09-3020,502.530.00-24,362.82
2023-06-3020,502.530.00-24,362.82
2023-03-3120,502.530.00-24,362.82
2022-12-3120,502.530.00-24,362.82
2022-09-3020,502.53-24,362.82-24,362.82
2022-06-3044,865.350.000.00
2022-03-3144,865.350.000.00
2021-12-3144,865.350.000.00
2021-09-3044,865.350.000.00
2021-06-3044,865.350.000.00
2021-03-3144,865.350.000.00
2021-01-1244,865.35----