工银优质成长混合C(010089)
2026-01-30
0.9674
-1.1445%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,963.40 | 4,301.47 | -13,421.90 |
| 2025-09-30 | 8,661.93 | -751.98 | -17,723.37 |
| 2025-06-30 | 9,413.91 | -280.69 | -16,971.39 |
| 2025-03-31 | 9,694.60 | -246.59 | -16,690.70 |
| 2024-12-31 | 9,941.19 | -82.88 | -16,444.11 |
| 2024-09-30 | 10,024.07 | -215.49 | -16,361.23 |
| 2024-06-30 | 10,239.56 | -218.54 | -16,145.74 |
| 2024-03-31 | 10,458.10 | -268.25 | -15,927.20 |
| 2023-12-31 | 10,726.35 | -189.64 | -15,658.95 |
| 2023-09-30 | 10,915.99 | -332.35 | -15,469.31 |
| 2023-06-30 | 11,248.34 | -200.29 | -15,136.96 |
| 2023-03-31 | 11,448.63 | -307.01 | -14,936.67 |
| 2022-12-31 | 11,755.64 | -2,016.18 | -14,629.66 |
| 2022-09-30 | 13,771.82 | -683.73 | -12,613.48 |
| 2022-06-30 | 14,455.55 | -1,045.08 | -11,929.75 |
| 2022-03-31 | 15,500.63 | 3,331.07 | -10,884.67 |
| 2021-12-31 | 12,169.56 | -2,706.23 | -14,215.74 |
| 2021-09-30 | 14,875.79 | -2,589.79 | -11,509.51 |
| 2021-06-30 | 17,465.58 | -4,786.01 | -8,919.72 |
| 2021-03-31 | 22,251.59 | -4,133.71 | -4,133.71 |
| 2020-11-24 | 26,385.30 | -- | -- |
