工银创业板两年定开混合C(010889)
2025-11-25
0.9956
1.4883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 916.64 | 0.00 | -822.06 |
| 2025-06-30 | 916.64 | -425.59 | -822.06 |
| 2025-03-31 | 1,342.23 | 0.00 | -396.47 |
| 2024-12-31 | 1,342.23 | 0.00 | -396.47 |
| 2024-09-30 | 1,342.23 | 0.00 | -396.47 |
| 2024-06-30 | 1,342.23 | 0.00 | -396.47 |
| 2024-03-31 | 1,342.23 | 0.00 | -396.47 |
| 2023-12-31 | 1,342.23 | 0.00 | -396.47 |
| 2023-09-30 | 1,342.23 | 0.00 | -396.47 |
| 2023-06-30 | 1,342.23 | -396.47 | -396.47 |
| 2023-03-31 | 1,738.70 | 0.00 | 0.00 |
| 2022-12-31 | 1,738.70 | 0.00 | 0.00 |
| 2022-09-30 | 1,738.70 | 0.00 | 0.00 |
| 2022-06-30 | 1,738.70 | 0.00 | 0.00 |
| 2022-03-31 | 1,738.70 | 0.00 | 0.00 |
| 2021-12-31 | 1,738.70 | 0.00 | 0.00 |
| 2021-09-30 | 1,738.70 | 0.00 | 0.00 |
| 2021-06-30 | 1,738.70 | 0.00 | 0.00 |
| 2021-04-02 | 1,738.70 | -- | -- |
