工银圆丰三年持有期混合(011006)
2024-11-29
0.6210
0.8772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 782,422.25 | -54,645.51 | -9,133.04 |
| 2024-06-30 | 837,067.76 | -77,103.24 | 45,512.47 |
| 2024-03-31 | 914,171.00 | -132,422.45 | 122,615.71 |
| 2023-12-31 | 1,046,593.45 | 2,367.69 | 255,038.16 |
| 2023-09-30 | 1,044,225.76 | 1,721.90 | 252,670.47 |
| 2023-06-30 | 1,042,503.86 | 448.18 | 250,948.57 |
| 2023-03-31 | 1,042,055.68 | 490.89 | 250,500.39 |
| 2022-12-31 | 1,041,564.79 | 630.57 | 250,009.50 |
| 2022-09-30 | 1,040,934.22 | 780.69 | 249,378.93 |
| 2022-06-30 | 1,040,153.53 | 828.60 | 248,598.24 |
| 2022-03-31 | 1,039,324.93 | 834.07 | 247,769.64 |
| 2021-12-31 | 1,038,490.86 | 412.47 | 246,935.57 |
| 2021-09-30 | 1,038,078.39 | 283.31 | 246,523.10 |
| 2021-06-30 | 1,037,795.08 | 246,239.79 | 246,239.79 |
| 2021-03-31 | 791,555.29 | 0.00 | 0.00 |
| 2021-01-13 | 791,555.29 | -- | -- |
