工银创新成长混合A(011304)
2025-12-31
0.8384
-1.0971%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 281,788.58 | -15,814.38 | -366,222.06 |
| 2025-06-30 | 297,602.96 | -7,611.52 | -350,407.68 |
| 2025-03-31 | 305,214.48 | -6,558.09 | -342,796.16 |
| 2024-12-31 | 311,772.57 | -10,724.81 | -336,238.07 |
| 2024-09-30 | 322,497.38 | -10,012.94 | -325,513.26 |
| 2024-06-30 | 332,510.32 | -5,581.60 | -315,500.32 |
| 2024-03-31 | 338,091.92 | -12,630.62 | -309,918.72 |
| 2023-12-31 | 350,722.54 | -10,802.17 | -297,288.10 |
| 2023-09-30 | 361,524.71 | -10,218.95 | -286,485.93 |
| 2023-06-30 | 371,743.66 | -10,363.69 | -276,266.98 |
| 2023-03-31 | 382,107.35 | -7,762.83 | -265,903.29 |
| 2022-12-31 | 389,870.18 | -5,055.51 | -258,140.46 |
| 2022-09-30 | 394,925.69 | -8,719.32 | -253,084.95 |
| 2022-06-30 | 403,645.01 | -7,846.62 | -244,365.63 |
| 2022-03-31 | 411,491.63 | -17,746.76 | -236,519.01 |
| 2021-12-31 | 429,238.39 | -23,064.65 | -218,772.25 |
| 2021-09-30 | 452,303.04 | -125,895.13 | -195,707.60 |
| 2021-06-30 | 578,198.17 | -69,812.47 | -69,812.47 |
| 2021-02-04 | 648,010.64 | -- | -- |
