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财务数据

工银新价值灵活配置混合C(012237)

2024-12-09     1.38500.4351%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30454.47-49.46-2,958.95
2024-06-30503.93-10.10-2,909.49
2024-03-31514.03-2,846.38-2,899.39
2023-12-313,360.412,158.70-53.01
2023-09-301,201.71773.14-2,211.71
2023-06-30428.57-10.10-2,984.85
2023-03-31438.67219.26-2,974.75
2022-12-31219.41-2,732.11-3,194.01
2022-09-302,951.522,660.72-461.90
2022-06-30290.80-3,274.12-3,122.62
2022-03-313,564.92-3,764.61151.50
2021-12-317,329.533,979.213,916.11
2021-09-303,350.32-63.10-63.10
2021-06-303,413.42----