工银养老产业股票A(001171)
2025-01-27
1.3240
0.0756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,037.18 | -22,308.25 | -64,134.13 |
| 2024-09-30 | 145,345.43 | 10,107.82 | -41,825.88 |
| 2024-06-30 | 135,237.61 | -2,144.34 | -51,933.70 |
| 2024-03-31 | 137,381.95 | -1,278.42 | -49,789.36 |
| 2023-12-31 | 138,660.37 | -17,961.27 | -48,510.94 |
| 2023-09-30 | 156,621.64 | -526.41 | -30,549.67 |
| 2023-06-30 | 157,148.05 | -13,886.69 | -30,023.26 |
| 2023-03-31 | 171,034.74 | 6,361.68 | -16,136.57 |
| 2022-12-31 | 164,673.06 | 2,837.98 | -22,498.25 |
| 2022-09-30 | 161,835.08 | -9,994.05 | -25,336.23 |
| 2022-06-30 | 171,829.13 | -2,853.86 | -15,342.18 |
| 2022-03-31 | 174,682.99 | 930.70 | -12,488.32 |
| 2021-12-31 | 173,752.29 | 21,105.92 | -13,419.02 |
| 2021-09-30 | 152,646.37 | 36,163.50 | -34,524.94 |
| 2021-06-30 | 116,482.87 | 20,399.00 | -70,688.44 |
| 2021-03-31 | 96,083.87 | -70,591.94 | -91,087.44 |
| 2020-12-31 | 166,675.81 | -75,483.87 | -20,495.50 |
| 2020-09-30 | 242,159.68 | 142,431.36 | 54,988.37 |
| 2020-06-30 | 99,728.32 | 31,771.18 | -87,442.99 |
| 2020-03-31 | 67,957.14 | -14,226.45 | -119,214.17 |
| 2019-12-31 | 82,183.59 | -4,986.75 | -104,987.72 |
| 2019-09-30 | 87,170.34 | -34,171.48 | -100,000.97 |
| 2019-06-30 | 121,341.82 | 2,964.59 | -65,829.49 |
| 2019-03-31 | 118,377.23 | -11,288.02 | -68,794.08 |
| 2018-12-31 | 129,665.25 | -3,574.80 | -57,506.06 |
| 2018-09-30 | 133,240.05 | 18,594.15 | -53,931.26 |
| 2018-06-30 | 114,645.90 | 12,340.59 | -72,525.41 |
| 2018-03-31 | 102,305.31 | 10,627.29 | -84,866.00 |
| 2017-12-31 | 91,678.02 | -19,730.53 | -95,493.29 |
| 2017-09-30 | 111,408.55 | -6,014.47 | -75,762.76 |
| 2017-06-30 | 117,423.02 | 10,626.93 | -69,748.29 |
| 2017-03-31 | 106,796.09 | -3,686.82 | -80,375.22 |
| 2016-12-31 | 110,482.91 | -4,091.38 | -76,688.40 |
| 2016-09-30 | 114,574.29 | -4,559.45 | -72,597.02 |
| 2016-06-30 | 119,133.74 | -1,110.63 | -68,037.57 |
| 2016-03-31 | 120,244.37 | 1,426.14 | -66,926.94 |
| 2015-12-31 | 118,818.23 | -1,505.62 | -68,353.08 |
| 2015-09-30 | 120,323.85 | -11,202.42 | -66,847.46 |
| 2015-06-30 | 131,526.27 | -55,645.04 | -55,645.04 |
| 2015-04-28 | 187,171.31 | -- | -- |
