工银核心机遇混合C(013342)
2026-01-09
1.0825
1.5002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,472.58 | 2,089.88 | -50,063.67 |
| 2025-06-30 | 10,382.70 | 836.20 | -52,153.55 |
| 2025-03-31 | 9,546.50 | -1,468.23 | -52,989.75 |
| 2024-12-31 | 11,014.73 | -1,857.36 | -51,521.52 |
| 2024-09-30 | 12,872.09 | -1,087.20 | -49,664.16 |
| 2024-06-30 | 13,959.29 | -3,341.77 | -48,576.96 |
| 2024-03-31 | 17,301.06 | 1,572.48 | -45,235.19 |
| 2023-12-31 | 15,728.58 | -1,027.46 | -46,807.67 |
| 2023-09-30 | 16,756.04 | 1,333.85 | -45,780.21 |
| 2023-06-30 | 15,422.19 | -1,499.18 | -47,114.06 |
| 2023-03-31 | 16,921.37 | -2,119.16 | -45,614.88 |
| 2022-12-31 | 19,040.53 | -1,704.64 | -43,495.72 |
| 2022-09-30 | 20,745.17 | -5,195.96 | -41,791.08 |
| 2022-06-30 | 25,941.13 | -36,595.12 | -36,595.12 |
| 2022-02-25 | 62,536.25 | -- | -- |
