工银宁瑞6个月持有期混合C(011388)
2025-12-03
1.1570
-0.1295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 907.31 | 397.42 | -3,498.00 |
| 2025-06-30 | 509.89 | -16.71 | -3,895.42 |
| 2025-03-31 | 526.60 | -9.14 | -3,878.71 |
| 2024-12-31 | 535.74 | -102.79 | -3,869.57 |
| 2024-09-30 | 638.53 | -138.04 | -3,766.78 |
| 2024-06-30 | 776.57 | -57.05 | -3,628.74 |
| 2024-03-31 | 833.62 | -48.42 | -3,571.69 |
| 2023-12-31 | 882.04 | -47.88 | -3,523.27 |
| 2023-09-30 | 929.92 | -178.90 | -3,475.39 |
| 2023-06-30 | 1,108.82 | -296.32 | -3,296.49 |
| 2023-03-31 | 1,405.14 | -338.72 | -3,000.17 |
| 2022-12-31 | 1,743.86 | -138.73 | -2,661.45 |
| 2022-09-30 | 1,882.59 | -373.55 | -2,522.72 |
| 2022-06-30 | 2,256.14 | -253.81 | -2,149.17 |
| 2022-03-31 | 2,509.95 | -557.18 | -1,895.36 |
| 2021-12-31 | 3,067.13 | -1,477.55 | -1,338.18 |
| 2021-09-30 | 4,544.68 | 139.37 | 139.37 |
| 2021-05-18 | 4,405.31 | -- | -- |
