工银兴瑞一年持有期混合A(012888)
2025-12-23
0.8010
0.3885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 133,991.33 | -12,132.45 | -102,129.23 |
| 2025-06-30 | 146,123.78 | -4,963.31 | -89,996.78 |
| 2025-03-31 | 151,087.09 | -7,356.76 | -85,033.47 |
| 2024-12-31 | 158,443.85 | -8,783.05 | -77,676.71 |
| 2024-09-30 | 167,226.90 | -6,279.60 | -68,893.66 |
| 2024-06-30 | 173,506.50 | -8,487.64 | -62,614.06 |
| 2024-03-31 | 181,994.14 | -7,651.31 | -54,126.42 |
| 2023-12-31 | 189,645.45 | -6,426.80 | -46,475.11 |
| 2023-09-30 | 196,072.25 | -9,987.63 | -40,048.31 |
| 2023-06-30 | 206,059.88 | -9,365.49 | -30,060.68 |
| 2023-03-31 | 215,425.37 | -8,726.87 | -20,695.19 |
| 2022-12-31 | 224,152.24 | -6,606.80 | -11,968.32 |
| 2022-09-30 | 230,759.04 | -7,507.16 | -5,361.52 |
| 2022-06-30 | 238,266.20 | 463.36 | 2,145.64 |
| 2022-03-31 | 237,802.84 | 1,003.15 | 1,682.28 |
| 2021-12-31 | 236,799.69 | 679.13 | 679.13 |
| 2021-09-15 | 236,120.56 | -- | -- |
