工银聚安混合C(011787)
2026-01-19
1.2862
0.5236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,202.58 | -1,948.57 | 2,175.06 |
| 2025-06-30 | 4,151.15 | -1,339.62 | 4,123.63 |
| 2025-03-31 | 5,490.77 | 2,215.49 | 5,463.25 |
| 2024-12-31 | 3,275.28 | 2,552.88 | 3,247.76 |
| 2024-09-30 | 722.40 | 14.49 | 694.88 |
| 2024-06-30 | 707.91 | -116.04 | 680.39 |
| 2024-03-31 | 823.95 | 275.76 | 796.43 |
| 2023-12-31 | 548.19 | 3.54 | 520.67 |
| 2023-09-30 | 544.65 | -10.47 | 517.13 |
| 2023-06-30 | 555.12 | 22.31 | 527.60 |
| 2023-03-31 | 532.81 | 527.80 | 505.29 |
| 2022-12-31 | 5.01 | -9.89 | -22.51 |
| 2022-09-30 | 14.90 | 0.30 | -12.62 |
| 2022-06-30 | 14.60 | -0.87 | -12.92 |
| 2022-03-31 | 15.47 | -2.95 | -12.05 |
| 2021-12-31 | 18.42 | -9.10 | -9.10 |
| 2021-08-10 | 27.52 | -- | -- |
