工银优势领航混合C(014334)
2025-12-03
0.9332
-1.0917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,226.53 | -57.06 | -17,274.27 |
| 2025-06-30 | 1,283.59 | -57.58 | -17,217.21 |
| 2025-03-31 | 1,341.17 | -19.63 | -17,159.63 |
| 2024-12-31 | 1,360.80 | -66.77 | -17,140.00 |
| 2024-09-30 | 1,427.57 | -22.54 | -17,073.23 |
| 2024-06-30 | 1,450.11 | -9.77 | -17,050.69 |
| 2024-03-31 | 1,459.88 | -23.54 | -17,040.92 |
| 2023-12-31 | 1,483.42 | -67.43 | -17,017.38 |
| 2023-09-30 | 1,550.85 | -52.64 | -16,949.95 |
| 2023-06-30 | 1,603.49 | -107.05 | -16,897.31 |
| 2023-03-31 | 1,710.54 | -248.58 | -16,790.26 |
| 2022-12-31 | 1,959.12 | -91.42 | -16,541.68 |
| 2022-09-30 | 2,050.54 | -961.66 | -16,450.26 |
| 2022-06-30 | 3,012.20 | -15,488.60 | -15,488.60 |
| 2022-03-23 | 18,500.80 | -- | -- |
