工银睿智进取股票(FOF-LOF)A(501218)
2025-12-31
1.0156
-0.4802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,190.86 | -2,067.66 | -15,643.46 |
| 2025-06-30 | 17,258.52 | -235.55 | -13,575.80 |
| 2025-03-31 | 17,494.07 | -525.52 | -13,340.25 |
| 2024-12-31 | 18,019.59 | -646.76 | -12,814.73 |
| 2024-09-30 | 18,666.35 | -858.63 | -12,167.97 |
| 2024-06-30 | 19,524.98 | -612.76 | -11,309.34 |
| 2024-03-31 | 20,137.74 | -633.57 | -10,696.58 |
| 2023-12-31 | 20,771.31 | -582.77 | -10,063.01 |
| 2023-09-30 | 21,354.08 | -515.45 | -9,480.24 |
| 2023-06-30 | 21,869.53 | -1,024.68 | -8,964.79 |
| 2023-03-31 | 22,894.21 | -950.78 | -7,940.11 |
| 2022-12-31 | 23,844.99 | -6,989.33 | -6,989.33 |
| 2022-11-23 | 30,834.32 | 0.00 | 0.00 |
| 2022-09-30 | 30,834.32 | 0.00 | 0.00 |
| 2022-06-30 | 30,834.32 | 0.00 | 0.00 |
| 2022-03-31 | 30,834.32 | 0.00 | 0.00 |
| 2021-11-24 | 30,834.32 | -- | -- |
