工银聚利18个月定开混合C(009928)
2026-01-13
1.1479
0.0349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,712.11 | -503.91 | -6,302.58 |
| 2025-06-30 | 2,216.02 | 0.00 | -5,798.67 |
| 2025-03-31 | 2,216.02 | 0.00 | -5,798.67 |
| 2024-12-31 | 2,216.02 | 0.00 | -5,798.67 |
| 2024-09-30 | 2,216.02 | 0.00 | -5,798.67 |
| 2024-06-30 | 2,216.02 | 0.00 | -5,798.67 |
| 2024-03-31 | 2,216.02 | -1,518.33 | -5,798.67 |
| 2023-12-31 | 3,734.35 | 0.00 | -4,280.34 |
| 2023-09-30 | 3,734.35 | 0.00 | -4,280.34 |
| 2023-06-30 | 3,734.35 | 0.00 | -4,280.34 |
| 2023-03-31 | 3,734.35 | 0.00 | -4,280.34 |
| 2022-12-31 | 3,734.35 | 0.00 | -4,280.34 |
| 2022-09-30 | 3,734.35 | -4,280.34 | -4,280.34 |
| 2022-06-30 | 8,014.69 | 0.00 | 0.00 |
| 2022-03-31 | 8,014.69 | 0.00 | 0.00 |
| 2021-12-31 | 8,014.69 | 0.00 | 0.00 |
| 2021-09-30 | 8,014.69 | 0.00 | 0.00 |
| 2021-06-30 | 8,014.69 | 0.00 | 0.00 |
| 2021-03-31 | 8,014.69 | 0.00 | 0.00 |
| 2021-01-12 | 8,014.69 | -- | -- |
