工银聚利18个月定开混合A(009927)
2024-12-12
1.1551
0.1648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,451.96 | 0.00 | -17,413.39 |
| 2024-06-30 | 27,451.96 | 0.00 | -17,413.39 |
| 2024-03-31 | 27,451.96 | 6,949.43 | -17,413.39 |
| 2023-12-31 | 20,502.53 | 0.00 | -24,362.82 |
| 2023-09-30 | 20,502.53 | 0.00 | -24,362.82 |
| 2023-06-30 | 20,502.53 | 0.00 | -24,362.82 |
| 2023-03-31 | 20,502.53 | 0.00 | -24,362.82 |
| 2022-12-31 | 20,502.53 | 0.00 | -24,362.82 |
| 2022-09-30 | 20,502.53 | -24,362.82 | -24,362.82 |
| 2022-06-30 | 44,865.35 | 0.00 | 0.00 |
| 2022-03-31 | 44,865.35 | 0.00 | 0.00 |
| 2021-12-31 | 44,865.35 | 0.00 | 0.00 |
| 2021-09-30 | 44,865.35 | 0.00 | 0.00 |
| 2021-06-30 | 44,865.35 | 0.00 | 0.00 |
| 2021-03-31 | 44,865.35 | 0.00 | 0.00 |
| 2021-01-12 | 44,865.35 | -- | -- |
