工银行业优选混合C(014467)
2026-06-29
0.9572
1.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,104.69 | -275.97 | -36,280.06 |
| 2025-12-31 | 1,380.66 | -336.55 | -36,004.09 |
| 2025-09-30 | 1,717.21 | -645.01 | -35,667.54 |
| 2025-06-30 | 2,362.22 | -166.03 | -35,022.53 |
| 2025-03-31 | 2,528.25 | -170.08 | -34,856.50 |
| 2024-12-31 | 2,698.33 | -492.90 | -34,686.42 |
| 2024-09-30 | 3,191.23 | -122.04 | -34,193.52 |
| 2024-06-30 | 3,313.27 | -120.26 | -34,071.48 |
| 2024-03-31 | 3,433.53 | -227.38 | -33,951.22 |
| 2023-12-31 | 3,660.91 | -210.76 | -33,723.84 |
| 2023-09-30 | 3,871.67 | -292.12 | -33,513.08 |
| 2023-06-30 | 4,163.79 | -165.55 | -33,220.96 |
| 2023-03-31 | 4,329.34 | -1,194.87 | -33,055.41 |
| 2022-12-31 | 5,524.21 | -1,295.27 | -31,860.54 |
| 2022-09-30 | 6,819.48 | -30,565.27 | -30,565.27 |
| 2022-07-04 | 37,384.75 | -- | -- |
