工银创业板两年定开混合A(164826)
2025-01-27
0.7783
-0.9166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,530.90 | 0.00 | -2,442.32 |
| 2024-09-30 | 17,530.90 | 0.00 | -2,442.32 |
| 2024-06-30 | 17,530.90 | 0.00 | -2,442.32 |
| 2024-03-31 | 17,530.90 | 0.00 | -2,442.32 |
| 2023-12-31 | 17,530.90 | 0.00 | -2,442.32 |
| 2023-09-30 | 17,530.90 | 0.00 | -2,442.32 |
| 2023-06-30 | 17,530.90 | -2,442.32 | -2,442.32 |
| 2023-03-31 | 19,973.22 | 0.00 | 0.00 |
| 2022-12-31 | 19,973.22 | 0.00 | 0.00 |
| 2022-09-30 | 19,973.22 | 0.00 | 0.00 |
| 2022-06-30 | 19,973.22 | 0.00 | 0.00 |
| 2022-03-31 | 19,973.22 | 0.00 | 0.00 |
| 2021-12-31 | 19,973.22 | 0.00 | 0.00 |
| 2021-09-30 | 19,973.22 | 0.00 | 0.00 |
| 2021-06-30 | 19,973.22 | 0.00 | 0.00 |
| 2021-04-02 | 19,973.22 | -- | -- |
