行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银战略转型股票A(000991)

2024-12-02     3.65900.7989%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3077,235.64-1,780.94-101,479.39
2024-06-3079,016.58-3,271.09-99,698.45
2024-03-3182,287.67-3,487.97-96,427.36
2023-12-3185,775.64-3,288.20-92,939.39
2023-09-3089,063.84-1,338.07-89,651.19
2023-06-3090,401.91-1,071.93-88,313.12
2023-03-3191,473.841,402.85-87,241.19
2022-12-3190,070.99-25,527.79-88,644.04
2022-09-30115,598.78-8,821.80-63,116.25
2022-06-30124,420.58-1,933.89-54,294.45
2022-03-31126,354.476,556.39-52,360.56
2021-12-31119,798.08-8,700.71-58,916.95
2021-09-30128,498.791,347.27-50,216.24
2021-06-30127,151.52-9,504.24-51,563.51
2021-03-31136,655.76-51,848.59-42,059.27
2020-12-31188,504.3591,843.079,789.32
2020-09-3096,661.2814,173.44-82,053.75
2020-06-3082,487.8419,408.30-96,227.19
2020-03-3163,079.54-9,121.36-115,635.49
2019-12-3172,200.90-5,522.78-106,514.13
2019-09-3077,723.683,124.56-100,991.35
2019-06-3074,599.121,216.92-104,115.91
2019-03-3173,382.206,666.49-105,332.83
2018-12-3166,715.71-4,574.00-111,999.32
2018-09-3071,289.71-7,635.70-107,425.32
2018-06-3078,925.4110,442.66-99,789.62
2018-03-3168,482.75-6,179.06-110,232.28
2017-12-3174,661.81-6,831.73-104,053.22
2017-09-3081,493.54-9,257.51-97,221.49
2017-06-3090,751.05-5,217.19-87,963.98
2017-03-3195,968.24-3,810.83-82,746.79
2016-12-3199,779.07-8,986.49-78,935.96
2016-09-30108,765.561,747.64-69,949.47
2016-06-30107,017.92-2,793.81-71,697.11
2016-03-31109,811.732,473.79-68,903.30
2015-12-31107,337.94-14,777.99-71,377.09
2015-09-30122,115.93-4,561.90-56,599.10
2015-06-30126,677.83-52,037.20-52,037.20
2015-02-16178,715.03----