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$Date: 2007-1-6 9:34:54 Saturday $
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工银美丽城镇股票A(001043) - 搜狐基金
工银美丽城镇股票A(001043)
2025-07-17
1.6670
0.8469%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 15,697.80 | -745.12 | -222,329.80 |
2024-12-31 | 16,442.92 | -8,800.07 | -221,584.68 |
2024-09-30 | 25,242.99 | -2,133.65 | -212,784.61 |
2024-06-30 | 27,376.64 | -602.08 | -210,650.96 |
2024-03-31 | 27,978.72 | -20,751.44 | -210,048.88 |
2023-12-31 | 48,730.16 | -55,733.46 | -189,297.44 |
2023-09-30 | 104,463.62 | -1,265.19 | -133,563.98 |
2023-06-30 | 105,728.81 | -3,892.82 | -132,298.79 |
2023-03-31 | 109,621.63 | -22,501.64 | -128,405.97 |
2022-12-31 | 132,123.27 | 56,798.57 | -105,904.33 |
2022-09-30 | 75,324.70 | -7,496.02 | -162,702.90 |
2022-06-30 | 82,820.72 | 6,270.62 | -155,206.88 |
2022-03-31 | 76,550.10 | 13,909.19 | -161,477.50 |
2021-12-31 | 62,640.91 | 16,222.36 | -175,386.69 |
2021-09-30 | 46,418.55 | -19,167.33 | -191,609.05 |
2021-06-30 | 65,585.88 | 25,276.09 | -172,441.72 |
2021-03-31 | 40,309.79 | 5,672.11 | -197,717.81 |
2020-12-31 | 34,637.68 | 14,034.63 | -203,389.92 |
2020-09-30 | 20,603.05 | -15,002.93 | -217,424.55 |
2020-06-30 | 35,605.98 | -4,393.01 | -202,421.62 |
2020-03-31 | 39,998.99 | -7,019.86 | -198,028.61 |
2019-12-31 | 47,018.85 | -430.92 | -191,008.75 |
2019-09-30 | 47,449.77 | -796.22 | -190,577.83 |
2019-06-30 | 48,245.99 | 9,233.87 | -189,781.61 |
2019-03-31 | 39,012.12 | -4,487.18 | -199,015.48 |
2018-12-31 | 43,499.30 | -319.01 | -194,528.30 |
2018-09-30 | 43,818.31 | -729.98 | -194,209.29 |
2018-06-30 | 44,548.29 | -2,995.97 | -193,479.31 |
2018-03-31 | 47,544.26 | -6,816.66 | -190,483.34 |
2017-12-31 | 54,360.92 | -7,184.07 | -183,666.68 |
2017-09-30 | 61,544.99 | -13,638.92 | -176,482.61 |
2017-06-30 | 75,183.91 | -2,583.65 | -162,843.69 |
2017-03-31 | 77,767.56 | -3,164.53 | -160,260.04 |
2016-12-31 | 80,932.09 | -3,207.19 | -157,095.51 |
2016-09-30 | 84,139.28 | -3,016.37 | -153,888.32 |
2016-06-30 | 87,155.65 | -2,478.32 | -150,871.95 |
2016-03-31 | 89,633.97 | 632.66 | -148,393.63 |
2015-12-31 | 89,001.31 | -6,562.72 | -149,026.29 |
2015-09-30 | 95,564.03 | -28,256.26 | -142,463.57 |
2015-06-30 | 123,820.29 | -114,207.31 | -114,207.31 |
2015-03-26 | 238,027.60 | -- | -- |