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$Date: 2007-1-6 9:34:54 Saturday $
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工银国企改革股票(001008) - 搜狐基金
工银国企改革股票(001008)
2024-12-02
1.94800.7239%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 33,915.50 | -571.09 | -322,346.80 |
2024-06-30 | 34,486.59 | -1,117.92 | -321,775.71 |
2024-03-31 | 35,604.51 | 370.88 | -320,657.79 |
2023-12-31 | 35,233.63 | -3,327.50 | -321,028.67 |
2023-09-30 | 38,561.13 | 181.45 | -317,701.17 |
2023-06-30 | 38,379.68 | -367.55 | -317,882.62 |
2023-03-31 | 38,747.23 | 2,747.24 | -317,515.07 |
2022-12-31 | 35,999.99 | -6,375.85 | -320,262.31 |
2022-09-30 | 42,375.84 | -1,059.28 | -313,886.46 |
2022-06-30 | 43,435.12 | 4,026.78 | -312,827.18 |
2022-03-31 | 39,408.34 | 472.55 | -316,853.96 |
2021-12-31 | 38,935.79 | -1,109.60 | -317,326.51 |
2021-09-30 | 40,045.39 | -5,023.31 | -316,216.91 |
2021-06-30 | 45,068.70 | -2,341.97 | -311,193.60 |
2021-03-31 | 47,410.67 | -1,347.74 | -308,851.63 |
2020-12-31 | 48,758.41 | -4,355.25 | -307,503.89 |
2020-09-30 | 53,113.66 | -27,605.66 | -303,148.64 |
2020-06-30 | 80,719.32 | -11,594.09 | -275,542.98 |
2020-03-31 | 92,313.41 | -20,807.41 | -263,948.89 |
2019-12-31 | 113,120.82 | -11,275.47 | -243,141.48 |
2019-09-30 | 124,396.29 | -10,914.78 | -231,866.01 |
2019-06-30 | 135,311.07 | -5,238.21 | -220,951.23 |
2019-03-31 | 140,549.28 | -8,295.99 | -215,713.02 |
2018-12-31 | 148,845.27 | -995.07 | -207,417.03 |
2018-09-30 | 149,840.34 | -19,362.19 | -206,421.96 |
2018-06-30 | 169,202.53 | -13,854.47 | -187,059.77 |
2018-03-31 | 183,057.00 | -17,474.14 | -173,205.30 |
2017-12-31 | 200,531.14 | -27,323.20 | -155,731.16 |
2017-09-30 | 227,854.34 | -26,472.05 | -128,407.96 |
2017-06-30 | 254,326.39 | 1,373.99 | -101,935.91 |
2017-03-31 | 252,952.40 | -23,352.45 | -103,309.90 |
2016-12-31 | 276,304.85 | -8,367.23 | -79,957.45 |
2016-09-30 | 284,672.08 | -14,449.28 | -71,590.22 |
2016-06-30 | 299,121.36 | 1,897.94 | -57,140.94 |
2016-03-31 | 297,223.42 | -22,306.29 | -59,038.88 |
2015-12-31 | 319,529.71 | -40,894.34 | -36,732.59 |
2015-09-30 | 360,424.05 | -32,310.78 | 4,161.75 |
2015-06-30 | 392,734.83 | -65,260.12 | 36,472.53 |
2015-03-31 | 457,994.95 | 101,732.65 | 101,732.65 |
2015-01-27 | 356,262.30 | -- | -- |