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工银战略转型股票A(000991) - 搜狐基金
工银战略转型股票A(000991)
2024-12-02
3.65900.7989%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 77,235.64 | -1,780.94 | -101,479.39 |
2024-06-30 | 79,016.58 | -3,271.09 | -99,698.45 |
2024-03-31 | 82,287.67 | -3,487.97 | -96,427.36 |
2023-12-31 | 85,775.64 | -3,288.20 | -92,939.39 |
2023-09-30 | 89,063.84 | -1,338.07 | -89,651.19 |
2023-06-30 | 90,401.91 | -1,071.93 | -88,313.12 |
2023-03-31 | 91,473.84 | 1,402.85 | -87,241.19 |
2022-12-31 | 90,070.99 | -25,527.79 | -88,644.04 |
2022-09-30 | 115,598.78 | -8,821.80 | -63,116.25 |
2022-06-30 | 124,420.58 | -1,933.89 | -54,294.45 |
2022-03-31 | 126,354.47 | 6,556.39 | -52,360.56 |
2021-12-31 | 119,798.08 | -8,700.71 | -58,916.95 |
2021-09-30 | 128,498.79 | 1,347.27 | -50,216.24 |
2021-06-30 | 127,151.52 | -9,504.24 | -51,563.51 |
2021-03-31 | 136,655.76 | -51,848.59 | -42,059.27 |
2020-12-31 | 188,504.35 | 91,843.07 | 9,789.32 |
2020-09-30 | 96,661.28 | 14,173.44 | -82,053.75 |
2020-06-30 | 82,487.84 | 19,408.30 | -96,227.19 |
2020-03-31 | 63,079.54 | -9,121.36 | -115,635.49 |
2019-12-31 | 72,200.90 | -5,522.78 | -106,514.13 |
2019-09-30 | 77,723.68 | 3,124.56 | -100,991.35 |
2019-06-30 | 74,599.12 | 1,216.92 | -104,115.91 |
2019-03-31 | 73,382.20 | 6,666.49 | -105,332.83 |
2018-12-31 | 66,715.71 | -4,574.00 | -111,999.32 |
2018-09-30 | 71,289.71 | -7,635.70 | -107,425.32 |
2018-06-30 | 78,925.41 | 10,442.66 | -99,789.62 |
2018-03-31 | 68,482.75 | -6,179.06 | -110,232.28 |
2017-12-31 | 74,661.81 | -6,831.73 | -104,053.22 |
2017-09-30 | 81,493.54 | -9,257.51 | -97,221.49 |
2017-06-30 | 90,751.05 | -5,217.19 | -87,963.98 |
2017-03-31 | 95,968.24 | -3,810.83 | -82,746.79 |
2016-12-31 | 99,779.07 | -8,986.49 | -78,935.96 |
2016-09-30 | 108,765.56 | 1,747.64 | -69,949.47 |
2016-06-30 | 107,017.92 | -2,793.81 | -71,697.11 |
2016-03-31 | 109,811.73 | 2,473.79 | -68,903.30 |
2015-12-31 | 107,337.94 | -14,777.99 | -71,377.09 |
2015-09-30 | 122,115.93 | -4,561.90 | -56,599.10 |
2015-06-30 | 126,677.83 | -52,037.20 | -52,037.20 |
2015-02-16 | 178,715.03 | -- | -- |