工银价值成长混合C(014176)
2026-01-29
1.2770
-2.0555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,360.95 | -357.68 | -16,292.29 |
| 2025-09-30 | 1,718.63 | -602.76 | -15,934.61 |
| 2025-06-30 | 2,321.39 | -399.74 | -15,331.85 |
| 2025-03-31 | 2,721.13 | -1,557.37 | -14,932.11 |
| 2024-12-31 | 4,278.50 | 928.53 | -13,374.74 |
| 2024-09-30 | 3,349.97 | -3.54 | -14,303.27 |
| 2024-06-30 | 3,353.51 | -91.91 | -14,299.73 |
| 2024-03-31 | 3,445.42 | -139.56 | -14,207.82 |
| 2023-12-31 | 3,584.98 | -190.68 | -14,068.26 |
| 2023-09-30 | 3,775.66 | -45.33 | -13,877.58 |
| 2023-06-30 | 3,820.99 | -296.40 | -13,832.25 |
| 2023-03-31 | 4,117.39 | 20.73 | -13,535.85 |
| 2022-12-31 | 4,096.66 | -132.50 | -13,556.58 |
| 2022-09-30 | 4,229.16 | -1,880.74 | -13,424.08 |
| 2022-06-30 | 6,109.90 | -11,543.34 | -11,543.34 |
| 2022-03-23 | 17,653.24 | -- | -- |
