工银消费服务混合C(011475)
2025-07-18
2.6800
-0.2605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 582.75 | -346.10 | 526.50 |
| 2025-03-31 | 928.85 | 693.59 | 872.60 |
| 2024-12-31 | 235.26 | 81.76 | 179.01 |
| 2024-09-30 | 153.50 | 40.69 | 97.25 |
| 2024-06-30 | 112.81 | -39.40 | 56.56 |
| 2024-03-31 | 152.21 | 18.89 | 95.96 |
| 2023-12-31 | 133.32 | 30.64 | 77.07 |
| 2023-09-30 | 102.68 | -55.53 | 46.43 |
| 2023-06-30 | 158.21 | 41.72 | 101.96 |
| 2023-03-31 | 116.49 | 6.57 | 60.24 |
| 2022-12-31 | 109.92 | 1.24 | 53.67 |
| 2022-09-30 | 108.68 | 10.23 | 52.43 |
| 2022-06-30 | 98.45 | -7.26 | 42.20 |
| 2022-03-31 | 105.71 | -25.03 | 49.46 |
| 2021-12-31 | 130.74 | -57.21 | 74.49 |
| 2021-09-30 | 187.95 | -275.30 | 131.70 |
| 2021-06-30 | 463.25 | 407.00 | 407.00 |
| 2021-03-31 | 56.25 | -- | -- |
