工银优质发展混合A(014666)
2025-12-26
1.4052
0.7312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,272.21 | -2,492.79 | -17,140.43 |
| 2025-06-30 | 7,765.00 | -559.84 | -14,647.64 |
| 2025-03-31 | 8,324.84 | -881.85 | -14,087.80 |
| 2024-12-31 | 9,206.69 | -2,672.98 | -13,205.95 |
| 2024-09-30 | 11,879.67 | -581.00 | -10,532.97 |
| 2024-06-30 | 12,460.67 | -47.57 | -9,951.97 |
| 2024-03-31 | 12,508.24 | -1,362.19 | -9,904.40 |
| 2023-12-31 | 13,870.43 | -665.35 | -8,542.21 |
| 2023-09-30 | 14,535.78 | 1,002.40 | -7,876.86 |
| 2023-06-30 | 13,533.38 | -4,723.93 | -8,879.26 |
| 2023-03-31 | 18,257.31 | -473.24 | -4,155.33 |
| 2022-12-31 | 18,730.55 | -116.76 | -3,682.09 |
| 2022-09-30 | 18,847.31 | -3,565.33 | -3,565.33 |
| 2022-05-24 | 22,412.64 | -- | -- |
