工银信息产业混合A(000263)
2024-11-20
3.0030
0.8734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,404.79 | -780.33 | 9,695.77 |
| 2024-06-30 | 33,185.12 | -955.94 | 10,476.10 |
| 2024-03-31 | 34,141.06 | -1,990.71 | 11,432.04 |
| 2023-12-31 | 36,131.77 | -2,925.41 | 13,422.75 |
| 2023-09-30 | 39,057.18 | -6,996.77 | 16,348.16 |
| 2023-06-30 | 46,053.95 | -2,196.04 | 23,344.93 |
| 2023-03-31 | 48,249.99 | -2,058.14 | 25,540.97 |
| 2022-12-31 | 50,308.13 | -912.75 | 27,599.11 |
| 2022-09-30 | 51,220.88 | -3,178.86 | 28,511.86 |
| 2022-06-30 | 54,399.74 | 644.65 | 31,690.72 |
| 2022-03-31 | 53,755.09 | -1,618.51 | 31,046.07 |
| 2021-12-31 | 55,373.60 | -6,138.89 | 32,664.58 |
| 2021-09-30 | 61,512.49 | -18,708.99 | 38,803.47 |
| 2021-06-30 | 80,221.48 | -6,122.79 | 57,512.46 |
| 2021-03-31 | 86,344.27 | 4,822.70 | 63,635.25 |
| 2020-12-31 | 81,521.57 | 48,283.49 | 58,812.55 |
| 2020-09-30 | 33,238.08 | -1,670.34 | 10,529.06 |
| 2020-06-30 | 34,908.42 | -4,899.95 | 12,199.40 |
| 2020-03-31 | 39,808.37 | -5,610.34 | 17,099.35 |
| 2019-12-31 | 45,418.71 | -1,686.39 | 22,709.69 |
| 2019-09-30 | 47,105.10 | 12,342.57 | 24,396.08 |
| 2019-06-30 | 34,762.53 | -4,262.77 | 12,053.51 |
| 2019-03-31 | 39,025.30 | 4,524.76 | 16,316.28 |
| 2018-12-31 | 34,500.54 | -0.01 | 11,791.52 |
| 2018-09-30 | 34,500.55 | -365.19 | 11,791.53 |
| 2018-06-30 | 34,865.74 | -1,610.75 | 12,156.72 |
| 2018-03-31 | 36,476.49 | -3,362.05 | 13,767.47 |
| 2017-12-31 | 39,838.54 | -4,689.50 | 17,129.52 |
| 2017-09-30 | 44,528.04 | -20,108.72 | 21,819.02 |
| 2017-06-30 | 64,636.76 | -1,408.06 | 41,927.74 |
| 2017-03-31 | 66,044.82 | -6,484.37 | 43,335.80 |
| 2016-12-31 | 72,529.19 | -4,816.98 | 49,820.17 |
| 2016-09-30 | 77,346.17 | 2,503.18 | 54,637.15 |
| 2016-06-30 | 74,842.99 | 6,312.19 | 52,133.97 |
| 2016-03-31 | 68,530.80 | -41,650.57 | 45,821.78 |
| 2015-12-31 | 110,181.37 | -1,851.78 | 87,472.35 |
| 2015-09-30 | 112,033.15 | 12,983.46 | 89,324.13 |
| 2015-06-30 | 99,049.69 | -44,126.77 | 76,340.67 |
| 2015-03-31 | 143,176.46 | -47,630.15 | 120,467.44 |
| 2014-12-31 | 190,806.61 | 82,248.14 | 168,097.59 |
| 2014-09-30 | 108,558.47 | 73,743.25 | 85,849.45 |
| 2014-06-30 | 34,815.22 | 15,967.22 | 12,106.20 |
| 2014-03-31 | 18,848.00 | 3,166.53 | -3,861.02 |
| 2013-12-31 | 15,681.47 | -7,027.55 | -7,027.55 |
| 2013-11-11 | 22,709.02 | -- | -- |
