工银民瑞一年持有混合A(013611)
2025-11-19
1.1210
-0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,963.86 | -547.29 | -26,380.88 |
| 2025-06-30 | 4,511.15 | 159.85 | -25,833.59 |
| 2025-03-31 | 4,351.30 | -178.66 | -25,993.44 |
| 2024-12-31 | 4,529.96 | -343.22 | -25,814.78 |
| 2024-09-30 | 4,873.18 | 472.14 | -25,471.56 |
| 2024-06-30 | 4,401.04 | -1,220.20 | -25,943.70 |
| 2024-03-31 | 5,621.24 | -1,577.10 | -24,723.50 |
| 2023-12-31 | 7,198.34 | -1,517.50 | -23,146.40 |
| 2023-09-30 | 8,715.84 | -2,310.58 | -21,628.90 |
| 2023-06-30 | 11,026.42 | -3,520.31 | -19,318.32 |
| 2023-03-31 | 14,546.73 | -11,258.03 | -15,798.01 |
| 2022-12-31 | 25,804.76 | -4,560.23 | -4,539.98 |
| 2022-09-30 | 30,364.99 | 0.11 | 20.25 |
| 2022-06-30 | 30,364.88 | 20.13 | 20.14 |
| 2022-03-31 | 30,344.75 | 0.01 | 0.01 |
| 2021-12-28 | 30,344.74 | -- | -- |
