工银稳健成长混合H(960023)
2017-01-23
0.8858
0.5791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.00 | 0.00 | -9.95 |
| 2025-06-30 | 0.00 | 0.00 | -9.95 |
| 2025-03-31 | 0.00 | 0.00 | -9.95 |
| 2024-12-31 | 0.00 | 0.00 | -9.95 |
| 2024-09-30 | 0.00 | 0.00 | -9.95 |
| 2024-06-30 | 0.00 | 0.00 | -9.95 |
| 2024-03-31 | 0.00 | 0.00 | -9.95 |
| 2023-12-31 | 0.00 | 0.00 | -9.95 |
| 2023-09-30 | 0.00 | 0.00 | -9.95 |
| 2023-06-30 | 0.00 | 0.00 | -9.95 |
| 2023-03-31 | 0.00 | 0.00 | -9.95 |
| 2022-12-31 | 0.00 | 0.00 | -9.95 |
| 2022-09-30 | 0.00 | 0.00 | -9.95 |
| 2022-06-30 | 0.00 | 0.00 | -9.95 |
| 2022-03-31 | 0.00 | 0.00 | -9.95 |
| 2021-12-31 | 0.00 | 0.00 | -9.95 |
| 2021-09-30 | 0.00 | 0.00 | -9.95 |
| 2021-06-30 | 0.00 | 0.00 | -9.95 |
| 2021-03-31 | 0.00 | 0.00 | -9.95 |
| 2020-12-31 | 0.00 | 0.00 | -9.95 |
| 2020-09-30 | 0.00 | 0.00 | -9.95 |
| 2020-06-30 | 0.00 | 0.00 | -9.95 |
| 2020-03-31 | 0.00 | 0.00 | -9.95 |
| 2019-12-31 | 0.00 | 0.00 | -9.95 |
| 2019-09-30 | 0.00 | 0.00 | -9.95 |
| 2019-06-30 | 0.00 | 0.00 | -9.95 |
| 2019-03-31 | 0.00 | 0.00 | -9.95 |
| 2018-12-31 | 0.00 | 0.00 | -9.95 |
| 2018-09-30 | 0.00 | 0.00 | -9.95 |
| 2018-06-30 | 0.00 | 0.00 | -9.95 |
| 2018-03-31 | 0.00 | 0.00 | -9.95 |
| 2017-12-31 | 0.00 | 0.00 | -9.95 |
| 2017-09-30 | 0.00 | 0.00 | -9.95 |
| 2017-06-30 | 0.00 | 0.00 | -9.95 |
| 2017-03-31 | 0.00 | -9.95 | -9.95 |
| 2016-12-31 | 9.95 | 0.00 | 0.00 |
| 2016-09-30 | 9.95 | 0.00 | 0.00 |
| 2016-06-30 | 9.95 | -- | -- |
