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基金费率

投资组合

基金概况

财务数据

工银新金融股票A(001054)

2024-11-20     2.5960-0.1538%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3079,637.69-1,755.09-351,145.84
2024-06-3081,392.78-1,220.71-349,390.75
2024-03-3182,613.49-2,438.77-348,170.04
2023-12-3185,052.26-7,730.00-345,731.27
2023-09-3092,782.26-4,082.86-338,001.27
2023-06-3096,865.12-15,867.63-333,918.41
2023-03-31112,732.75-30,851.55-318,050.78
2022-12-31143,584.30-19,862.54-287,199.23
2022-09-30163,446.84-29,862.80-267,336.69
2022-06-30193,309.64-46,045.06-237,473.89
2022-03-31239,354.70-63,632.53-191,428.83
2021-12-31302,987.2326,785.32-127,796.30
2021-09-30276,201.91134,169.33-154,581.62
2021-06-30142,032.5852,574.00-288,750.95
2021-03-3189,458.5823,068.75-341,324.95
2020-12-3166,389.8312,789.09-364,393.70
2020-09-3053,600.7415,985.75-377,182.79
2020-06-3037,614.99179.19-393,168.54
2020-03-3137,435.80-20,524.07-393,347.73
2019-12-3157,959.8794.52-372,823.66
2019-09-3057,865.35-8,587.07-372,918.18
2019-06-3066,452.422,580.53-364,331.11
2019-03-3163,871.89-4,108.48-366,911.64
2018-12-3167,980.37-5,734.58-362,803.16
2018-09-3073,714.95-5,332.50-357,068.58
2018-06-3079,047.45-4,707.93-351,736.08
2018-03-3183,755.38-16,398.71-347,028.15
2017-12-31100,154.09-22,461.44-330,629.44
2017-09-30122,615.53-50,349.23-308,168.00
2017-06-30172,964.76-6,439.07-257,818.77
2017-03-31179,403.83-5,980.51-251,379.70
2016-12-31185,384.341,275.35-245,399.19
2016-09-30184,108.99-4,363.81-246,674.54
2016-06-30188,472.806,150.97-242,310.73
2016-03-31182,321.83-16,741.90-248,461.70
2015-12-31199,063.73-15,820.21-231,719.80
2015-09-30214,883.94-34,155.04-215,899.59
2015-06-30249,038.98-181,744.55-181,744.55
2015-03-19430,783.53----