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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银新金融股票A(001054) - 搜狐基金
工银新金融股票A(001054)
2024-11-20
2.5960-0.1538%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 79,637.69 | -1,755.09 | -351,145.84 |
2024-06-30 | 81,392.78 | -1,220.71 | -349,390.75 |
2024-03-31 | 82,613.49 | -2,438.77 | -348,170.04 |
2023-12-31 | 85,052.26 | -7,730.00 | -345,731.27 |
2023-09-30 | 92,782.26 | -4,082.86 | -338,001.27 |
2023-06-30 | 96,865.12 | -15,867.63 | -333,918.41 |
2023-03-31 | 112,732.75 | -30,851.55 | -318,050.78 |
2022-12-31 | 143,584.30 | -19,862.54 | -287,199.23 |
2022-09-30 | 163,446.84 | -29,862.80 | -267,336.69 |
2022-06-30 | 193,309.64 | -46,045.06 | -237,473.89 |
2022-03-31 | 239,354.70 | -63,632.53 | -191,428.83 |
2021-12-31 | 302,987.23 | 26,785.32 | -127,796.30 |
2021-09-30 | 276,201.91 | 134,169.33 | -154,581.62 |
2021-06-30 | 142,032.58 | 52,574.00 | -288,750.95 |
2021-03-31 | 89,458.58 | 23,068.75 | -341,324.95 |
2020-12-31 | 66,389.83 | 12,789.09 | -364,393.70 |
2020-09-30 | 53,600.74 | 15,985.75 | -377,182.79 |
2020-06-30 | 37,614.99 | 179.19 | -393,168.54 |
2020-03-31 | 37,435.80 | -20,524.07 | -393,347.73 |
2019-12-31 | 57,959.87 | 94.52 | -372,823.66 |
2019-09-30 | 57,865.35 | -8,587.07 | -372,918.18 |
2019-06-30 | 66,452.42 | 2,580.53 | -364,331.11 |
2019-03-31 | 63,871.89 | -4,108.48 | -366,911.64 |
2018-12-31 | 67,980.37 | -5,734.58 | -362,803.16 |
2018-09-30 | 73,714.95 | -5,332.50 | -357,068.58 |
2018-06-30 | 79,047.45 | -4,707.93 | -351,736.08 |
2018-03-31 | 83,755.38 | -16,398.71 | -347,028.15 |
2017-12-31 | 100,154.09 | -22,461.44 | -330,629.44 |
2017-09-30 | 122,615.53 | -50,349.23 | -308,168.00 |
2017-06-30 | 172,964.76 | -6,439.07 | -257,818.77 |
2017-03-31 | 179,403.83 | -5,980.51 | -251,379.70 |
2016-12-31 | 185,384.34 | 1,275.35 | -245,399.19 |
2016-09-30 | 184,108.99 | -4,363.81 | -246,674.54 |
2016-06-30 | 188,472.80 | 6,150.97 | -242,310.73 |
2016-03-31 | 182,321.83 | -16,741.90 | -248,461.70 |
2015-12-31 | 199,063.73 | -15,820.21 | -231,719.80 |
2015-09-30 | 214,883.94 | -34,155.04 | -215,899.59 |
2015-06-30 | 249,038.98 | -181,744.55 | -181,744.55 |
2015-03-19 | 430,783.53 | -- | -- |