工银优质发展混合C(014667)
2025-12-26
1.3752
0.7251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,393.32 | -1,931.93 | -12,844.30 |
| 2025-06-30 | 7,325.25 | -1,390.85 | -10,912.37 |
| 2025-03-31 | 8,716.10 | 1,351.56 | -9,521.52 |
| 2024-12-31 | 7,364.54 | 3,573.99 | -10,873.08 |
| 2024-09-30 | 3,790.55 | -248.38 | -14,447.07 |
| 2024-06-30 | 4,038.93 | 72.72 | -14,198.69 |
| 2024-03-31 | 3,966.21 | -372.08 | -14,271.41 |
| 2023-12-31 | 4,338.29 | -235.92 | -13,899.33 |
| 2023-09-30 | 4,574.21 | 30.65 | -13,663.41 |
| 2023-06-30 | 4,543.56 | -213.33 | -13,694.06 |
| 2023-03-31 | 4,756.89 | -177.67 | -13,480.73 |
| 2022-12-31 | 4,934.56 | -377.83 | -13,303.06 |
| 2022-09-30 | 5,312.39 | -12,925.23 | -12,925.23 |
| 2022-05-24 | 18,237.62 | -- | -- |
