工银量化策略混合C(012241)
2026-01-20
4.2650
1.0664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,515.85 | -34.94 | -665.42 |
| 2025-06-30 | 1,550.79 | 17.90 | -630.48 |
| 2025-03-31 | 1,532.89 | 1,500.73 | -648.38 |
| 2024-12-31 | 32.16 | -1.61 | -2,149.11 |
| 2024-09-30 | 33.77 | -0.97 | -2,147.50 |
| 2024-06-30 | 34.74 | 0.10 | -2,146.53 |
| 2024-03-31 | 34.64 | 3.55 | -2,146.63 |
| 2023-12-31 | 31.09 | 1.11 | -2,150.18 |
| 2023-09-30 | 29.98 | -0.96 | -2,151.29 |
| 2023-06-30 | 30.94 | 0.76 | -2,150.33 |
| 2023-03-31 | 30.18 | -2.21 | -2,151.09 |
| 2022-12-31 | 32.39 | -4.10 | -2,148.88 |
| 2022-09-30 | 36.49 | -122.17 | -2,144.78 |
| 2022-06-30 | 158.66 | -1,650.15 | -2,022.61 |
| 2022-03-31 | 1,808.81 | -3,555.08 | -372.46 |
| 2021-12-31 | 5,363.89 | 531.01 | 3,182.62 |
| 2021-09-30 | 4,832.88 | 2,651.61 | 2,651.61 |
| 2021-06-30 | 2,181.27 | -- | -- |
