工银聚瑞混合A(011727)
2025-12-31
1.0960
0.0365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,209.26 | -52.18 | -5,814.71 |
| 2025-06-30 | 4,261.44 | 292.76 | -5,762.53 |
| 2025-03-31 | 3,968.68 | 358.98 | -6,055.29 |
| 2024-12-31 | 3,609.70 | -388.59 | -6,414.27 |
| 2024-09-30 | 3,998.29 | -1,100.77 | -6,025.68 |
| 2024-06-30 | 5,099.06 | 352.66 | -4,924.91 |
| 2024-03-31 | 4,746.40 | -72.34 | -5,277.57 |
| 2023-12-31 | 4,818.74 | 359.47 | -5,205.23 |
| 2023-09-30 | 4,459.27 | -476.21 | -5,564.70 |
| 2023-06-30 | 4,935.48 | -691.74 | -5,088.49 |
| 2023-03-31 | 5,627.22 | -2,895.05 | -4,396.75 |
| 2022-12-31 | 8,522.27 | -4,344.78 | -1,501.70 |
| 2022-09-30 | 12,867.05 | -5,919.68 | 2,843.08 |
| 2022-06-30 | 18,786.73 | -16,331.48 | 8,762.76 |
| 2022-03-31 | 35,118.21 | -7,318.62 | 25,094.24 |
| 2021-12-31 | 42,436.83 | 5,865.97 | 32,412.86 |
| 2021-09-30 | 36,570.86 | 26,546.89 | 26,546.89 |
| 2021-05-28 | 10,023.97 | -- | -- |
