工银金融地产混合C(010696)
2025-12-29
2.8280
-0.1412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,548.45 | -6,531.60 | -20,078.52 |
| 2025-06-30 | 10,080.05 | 169.01 | -13,546.92 |
| 2025-03-31 | 9,911.04 | 0.56 | -13,715.93 |
| 2024-12-31 | 9,910.48 | -209.87 | -13,716.49 |
| 2024-09-30 | 10,120.35 | 3,118.58 | -13,506.62 |
| 2024-06-30 | 7,001.77 | -1,794.99 | -16,625.20 |
| 2024-03-31 | 8,796.76 | -1,734.10 | -14,830.21 |
| 2023-12-31 | 10,530.86 | -3,334.63 | -13,096.11 |
| 2023-09-30 | 13,865.49 | 35.21 | -9,761.48 |
| 2023-06-30 | 13,830.28 | -13,195.67 | -9,796.69 |
| 2023-03-31 | 27,025.95 | -24,791.93 | 3,398.98 |
| 2022-12-31 | 51,817.88 | -14,886.90 | 28,190.91 |
| 2022-09-30 | 66,704.78 | 14,712.68 | 43,077.81 |
| 2022-06-30 | 51,992.10 | 12,989.22 | 28,365.13 |
| 2022-03-31 | 39,002.88 | 11,815.57 | 15,375.91 |
| 2021-12-31 | 27,187.31 | 13,410.25 | 3,560.34 |
| 2021-09-30 | 13,777.06 | 2,637.53 | -9,849.91 |
| 2021-06-30 | 11,139.53 | 1,153.52 | -12,487.44 |
| 2021-03-31 | 9,986.01 | -13,640.96 | -13,640.96 |
| 2020-12-31 | 23,626.97 | -- | -- |
