工银行业优选混合A(014466)
2026-01-16
1.0561
0.9849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,467.56 | -1,961.43 | -11,004.87 |
| 2025-06-30 | 5,428.99 | -876.52 | -9,043.44 |
| 2025-03-31 | 6,305.51 | -304.30 | -8,166.92 |
| 2024-12-31 | 6,609.81 | -420.79 | -7,862.62 |
| 2024-09-30 | 7,030.60 | -233.26 | -7,441.83 |
| 2024-06-30 | 7,263.86 | -482.86 | -7,208.57 |
| 2024-03-31 | 7,746.72 | -282.52 | -6,725.71 |
| 2023-12-31 | 8,029.24 | -338.32 | -6,443.19 |
| 2023-09-30 | 8,367.56 | -292.19 | -6,104.87 |
| 2023-06-30 | 8,659.75 | -552.62 | -5,812.68 |
| 2023-03-31 | 9,212.37 | -1,771.80 | -5,260.06 |
| 2022-12-31 | 10,984.17 | -930.41 | -3,488.26 |
| 2022-09-30 | 11,914.58 | -2,557.85 | -2,557.85 |
| 2022-07-04 | 14,472.43 | -- | -- |
