工银招瑞一年持有混合C(014800)
2026-04-15
1.1608
0.0949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,833.97 | -366.74 | -14,768.63 |
| 2025-09-30 | 3,200.71 | -475.34 | -14,401.89 |
| 2025-06-30 | 3,676.05 | -293.17 | -13,926.55 |
| 2025-03-31 | 3,969.22 | -1,181.19 | -13,633.38 |
| 2024-12-31 | 5,150.41 | -1,902.36 | -12,452.19 |
| 2024-09-30 | 7,052.77 | -630.63 | -10,549.83 |
| 2024-06-30 | 7,683.40 | -408.31 | -9,919.20 |
| 2024-03-31 | 8,091.71 | -900.05 | -9,510.89 |
| 2023-12-31 | 8,991.76 | -546.06 | -8,610.84 |
| 2023-09-30 | 9,537.82 | -617.23 | -8,064.78 |
| 2023-06-30 | 10,155.05 | -2,199.91 | -7,447.55 |
| 2023-03-31 | 12,354.96 | -5,282.82 | -5,247.64 |
| 2022-12-31 | 17,637.78 | 3.22 | 35.18 |
| 2022-09-30 | 17,634.56 | 9.51 | 31.96 |
| 2022-06-30 | 17,625.05 | 10.17 | 22.45 |
| 2022-03-31 | 17,614.88 | 12.28 | 12.28 |
| 2022-01-26 | 17,602.60 | -- | -- |
