工银核心优势混合A(012119)
2026-02-06
0.9601
-0.7238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 108,191.49 | -12,103.81 | -215,474.26 |
| 2025-09-30 | 120,295.30 | -13,711.32 | -203,370.45 |
| 2025-06-30 | 134,006.62 | -13,077.65 | -189,659.13 |
| 2025-03-31 | 147,084.27 | -11,530.42 | -176,581.48 |
| 2024-12-31 | 158,614.69 | 18,833.98 | -165,051.06 |
| 2024-09-30 | 139,780.71 | -4,472.96 | -183,885.04 |
| 2024-06-30 | 144,253.67 | -3,717.93 | -179,412.08 |
| 2024-03-31 | 147,971.60 | -5,366.56 | -175,694.15 |
| 2023-12-31 | 153,338.16 | -6,415.39 | -170,327.59 |
| 2023-09-30 | 159,753.55 | -26,540.05 | -163,912.20 |
| 2023-06-30 | 186,293.60 | -7,966.19 | -137,372.15 |
| 2023-03-31 | 194,259.79 | 4,540.65 | -129,405.96 |
| 2022-12-31 | 189,719.14 | -6,096.62 | -133,946.61 |
| 2022-09-30 | 195,815.76 | -18,257.01 | -127,849.99 |
| 2022-06-30 | 214,072.77 | -16,571.91 | -109,592.98 |
| 2022-03-31 | 230,644.68 | -3,394.50 | -93,021.07 |
| 2021-12-31 | 234,039.18 | -79,957.42 | -89,626.57 |
| 2021-09-30 | 313,996.60 | -9,669.15 | -9,669.15 |
| 2021-06-24 | 323,665.75 | -- | -- |
