工银恒兴6个月持有期混合C(012845)
2026-03-10
0.9929
3.1049%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,679.35 | -2,017.85 | -22,761.50 |
| 2025-09-30 | 11,697.20 | -3,225.87 | -20,743.65 |
| 2025-06-30 | 14,923.07 | -831.26 | -17,517.78 |
| 2025-03-31 | 15,754.33 | -861.49 | -16,686.52 |
| 2024-12-31 | 16,615.82 | -1,009.54 | -15,825.03 |
| 2024-09-30 | 17,625.36 | -506.95 | -14,815.49 |
| 2024-06-30 | 18,132.31 | -560.51 | -14,308.54 |
| 2024-03-31 | 18,692.82 | -940.11 | -13,748.03 |
| 2023-12-31 | 19,632.93 | -1,497.50 | -12,807.92 |
| 2023-09-30 | 21,130.43 | -1,252.06 | -11,310.42 |
| 2023-06-30 | 22,382.49 | -1,806.37 | -10,058.36 |
| 2023-03-31 | 24,188.86 | -1,661.13 | -8,251.99 |
| 2022-12-31 | 25,849.99 | -987.30 | -6,590.86 |
| 2022-09-30 | 26,837.29 | -1,684.12 | -5,603.56 |
| 2022-06-30 | 28,521.41 | -2,155.58 | -3,919.44 |
| 2022-03-31 | 30,676.99 | -2,888.83 | -1,763.86 |
| 2021-12-31 | 33,565.82 | 1,124.97 | 1,124.97 |
| 2021-08-17 | 32,440.85 | -- | -- |
