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工银新材料新能源股票(001158) - 搜狐基金
工银新材料新能源股票(001158)
2025-01-27
1.2640-0.0791%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 100,743.43 | -5,060.90 | -143,337.23 |
2024-09-30 | 105,804.33 | -1,930.92 | -138,276.33 |
2024-06-30 | 107,735.25 | -2,239.62 | -136,345.41 |
2024-03-31 | 109,974.87 | 574.24 | -134,105.79 |
2023-12-31 | 109,400.63 | -2,919.99 | -134,680.03 |
2023-09-30 | 112,320.62 | -2,061.04 | -131,760.04 |
2023-06-30 | 114,381.66 | -2,366.93 | -129,699.00 |
2023-03-31 | 116,748.59 | -1,081.52 | -127,332.07 |
2022-12-31 | 117,830.11 | -785.86 | -126,250.55 |
2022-09-30 | 118,615.97 | -2,476.96 | -125,464.69 |
2022-06-30 | 121,092.93 | -2,555.39 | -122,987.73 |
2022-03-31 | 123,648.32 | -4,993.29 | -120,432.34 |
2021-12-31 | 128,641.61 | -12,984.77 | -115,439.05 |
2021-09-30 | 141,626.38 | -11,449.42 | -102,454.28 |
2021-06-30 | 153,075.80 | -10,651.58 | -91,004.86 |
2021-03-31 | 163,727.38 | 9,723.32 | -80,353.28 |
2020-12-31 | 154,004.06 | -8,535.52 | -90,076.60 |
2020-09-30 | 162,539.58 | -39,133.06 | -81,541.08 |
2020-06-30 | 201,672.64 | -21,986.30 | -42,408.02 |
2020-03-31 | 223,658.94 | -25,822.92 | -20,421.72 |
2019-12-31 | 249,481.86 | -18,360.65 | 5,401.20 |
2019-09-30 | 267,842.51 | -15,957.17 | 23,761.85 |
2019-06-30 | 283,799.68 | -9,676.33 | 39,719.02 |
2019-03-31 | 293,476.01 | -9,178.05 | 49,395.35 |
2018-12-31 | 302,654.06 | -3,599.42 | 58,573.40 |
2018-09-30 | 306,253.48 | -3,360.44 | 62,172.82 |
2018-06-30 | 309,613.92 | -7,117.72 | 65,533.26 |
2018-03-31 | 316,731.64 | -16,576.74 | 72,650.98 |
2017-12-31 | 333,308.38 | -19,742.15 | 89,227.72 |
2017-09-30 | 353,050.53 | -11,087.09 | 108,969.87 |
2017-06-30 | 364,137.62 | -9,964.27 | 120,056.96 |
2017-03-31 | 374,101.89 | -14,985.34 | 130,021.23 |
2016-12-31 | 389,087.23 | -29,556.88 | 145,006.57 |
2016-09-30 | 418,644.11 | -6,243.18 | 174,563.45 |
2016-06-30 | 424,887.29 | -25,437.91 | 180,806.63 |
2016-03-31 | 450,325.20 | 18,262.60 | 206,244.54 |
2015-12-31 | 432,062.60 | -36,860.90 | 187,981.94 |
2015-09-30 | 468,923.50 | -37,040.36 | 224,842.84 |
2015-06-30 | 505,963.86 | 261,883.20 | 261,883.20 |
2015-04-28 | 244,080.66 | -- | -- |