工银优选对冲灵活配置混合发起C(010669)
2024-11-29
0.9756
-0.0717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,186.11 | -469.99 | -1,814.73 |
| 2024-06-30 | 2,656.10 | -585.16 | -1,344.74 |
| 2024-03-31 | 3,241.26 | -9,709.29 | -759.58 |
| 2023-12-31 | 12,950.55 | 12,931.07 | 8,949.71 |
| 2023-09-30 | 19.48 | 19.48 | -3,981.36 |
| 2023-06-30 | 0.00 | 0.00 | -4,000.84 |
| 2023-03-31 | 0.00 | 0.00 | -4,000.84 |
| 2022-12-31 | 0.00 | 0.00 | -4,000.84 |
| 2022-09-30 | 0.00 | -1,160.88 | -4,000.84 |
| 2022-06-30 | 1,160.88 | -4,887.89 | -2,839.96 |
| 2022-03-31 | 6,048.77 | -495.32 | 2,047.93 |
| 2021-12-31 | 6,544.09 | -7,338.78 | 2,543.25 |
| 2021-09-30 | 13,882.87 | 12,380.61 | 9,882.03 |
| 2021-06-30 | 1,502.26 | -2,498.58 | -2,498.58 |
| 2021-03-31 | 4,000.84 | 0.00 | 0.00 |
| 2020-12-30 | 4,000.84 | -- | -- |
