工银金融地产混合A(000251)
2024-12-03
2.6970
0.7848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 91,464.87 | -4,716.78 | 69,364.24 |
| 2024-06-30 | 96,181.65 | -4,900.13 | 74,081.02 |
| 2024-03-31 | 101,081.78 | -5,388.95 | 78,981.15 |
| 2023-12-31 | 106,470.73 | -8,476.71 | 84,370.10 |
| 2023-09-30 | 114,947.44 | -11,117.79 | 92,846.81 |
| 2023-06-30 | 126,065.23 | -51,416.67 | 103,964.60 |
| 2023-03-31 | 177,481.90 | -20,324.40 | 155,381.27 |
| 2022-12-31 | 197,806.30 | 4,655.83 | 175,705.67 |
| 2022-09-30 | 193,150.47 | -17,453.26 | 171,049.84 |
| 2022-06-30 | 210,603.73 | -29,766.33 | 188,503.10 |
| 2022-03-31 | 240,370.06 | -5,385.56 | 218,269.43 |
| 2021-12-31 | 245,755.62 | 22,477.17 | 223,654.99 |
| 2021-09-30 | 223,278.45 | -63,839.86 | 201,177.82 |
| 2021-06-30 | 287,118.31 | -35,900.39 | 265,017.68 |
| 2021-03-31 | 323,018.70 | -43,321.19 | 300,918.07 |
| 2020-12-31 | 366,339.89 | 65,006.26 | 344,239.26 |
| 2020-09-30 | 301,333.63 | 101,042.43 | 279,233.00 |
| 2020-06-30 | 200,291.20 | -25,545.47 | 178,190.57 |
| 2020-03-31 | 225,836.67 | -27,358.80 | 203,736.04 |
| 2019-12-31 | 253,195.47 | 64,601.99 | 231,094.84 |
| 2019-09-30 | 188,593.48 | 37,649.23 | 166,492.85 |
| 2019-06-30 | 150,944.25 | 8,357.46 | 128,843.62 |
| 2019-03-31 | 142,586.79 | -15,329.76 | 120,486.16 |
| 2018-12-31 | 157,916.55 | 60,441.12 | 135,815.92 |
| 2018-09-30 | 97,475.43 | 1,669.01 | 75,374.80 |
| 2018-06-30 | 95,806.42 | 5,882.81 | 73,705.79 |
| 2018-03-31 | 89,923.61 | 5,984.06 | 67,822.98 |
| 2017-12-31 | 83,939.55 | -23,878.28 | 61,838.92 |
| 2017-09-30 | 107,817.83 | 7,532.75 | 85,717.20 |
| 2017-06-30 | 100,285.08 | 2,343.12 | 78,184.45 |
| 2017-03-31 | 97,941.96 | 28,010.28 | 75,841.33 |
| 2016-12-31 | 69,931.68 | -10,625.87 | 47,831.05 |
| 2016-09-30 | 80,557.55 | 14,935.28 | 58,456.92 |
| 2016-06-30 | 65,622.27 | -5,386.55 | 43,521.64 |
| 2016-03-31 | 71,008.82 | -16,361.07 | 48,908.19 |
| 2015-12-31 | 87,369.89 | 9,317.29 | 65,269.26 |
| 2015-09-30 | 78,052.60 | -66,981.04 | 55,951.97 |
| 2015-06-30 | 145,033.64 | -95,859.85 | 122,933.01 |
| 2015-03-31 | 240,893.49 | 93,964.04 | 218,792.86 |
| 2014-12-31 | 146,929.45 | 123,117.71 | 124,828.82 |
| 2014-09-30 | 23,811.74 | 5,679.36 | 1,711.11 |
| 2014-06-30 | 18,132.38 | -1,672.01 | -3,968.25 |
| 2014-03-31 | 19,804.39 | 5,753.80 | -2,296.24 |
| 2013-12-31 | 14,050.59 | -8,050.04 | -8,050.04 |
| 2013-08-26 | 22,100.63 | -- | -- |
