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工银农业产业股票(001195) - 搜狐基金
工银农业产业股票(001195)
2025-02-14
0.9150
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 46,137.99 | -2,255.08 | -179,356.54 |
2024-09-30 | 48,393.07 | 1,253.52 | -177,101.46 |
2024-06-30 | 47,139.55 | 1,373.18 | -178,354.98 |
2024-03-31 | 45,766.37 | -1,246.35 | -179,728.16 |
2023-12-31 | 47,012.72 | -1,450.22 | -178,481.81 |
2023-09-30 | 48,462.94 | -1,341.41 | -177,031.59 |
2023-06-30 | 49,804.35 | -1,602.94 | -175,690.18 |
2023-03-31 | 51,407.29 | 158.72 | -174,087.24 |
2022-12-31 | 51,248.57 | 945.72 | -174,245.96 |
2022-09-30 | 50,302.85 | -820.18 | -175,191.68 |
2022-06-30 | 51,123.03 | 831.28 | -174,371.50 |
2022-03-31 | 50,291.75 | -1,836.31 | -175,202.78 |
2021-12-31 | 52,128.06 | -4,241.86 | -173,366.47 |
2021-09-30 | 56,369.92 | -8,234.35 | -169,124.61 |
2021-06-30 | 64,604.27 | -9,528.40 | -160,890.26 |
2021-03-31 | 74,132.67 | -2,494.13 | -151,361.86 |
2020-12-31 | 76,626.80 | -23,957.03 | -148,867.73 |
2020-09-30 | 100,583.83 | -1,515.88 | -124,910.70 |
2020-06-30 | 102,099.71 | -21,396.76 | -123,394.82 |
2020-03-31 | 123,496.47 | 8,513.60 | -101,998.06 |
2019-12-31 | 114,982.87 | -6,715.61 | -110,511.66 |
2019-09-30 | 121,698.48 | -9,280.10 | -103,796.05 |
2019-06-30 | 130,978.58 | -719.43 | -94,515.95 |
2019-03-31 | 131,698.01 | 9,414.00 | -93,796.52 |
2018-12-31 | 122,284.01 | -689.62 | -103,210.52 |
2018-09-30 | 122,973.63 | -1,518.22 | -102,520.90 |
2018-06-30 | 124,491.85 | -4,622.24 | -101,002.68 |
2018-03-31 | 129,114.09 | -6,508.43 | -96,380.44 |
2017-12-31 | 135,622.52 | -9,150.80 | -89,872.01 |
2017-09-30 | 144,773.32 | -13,237.14 | -80,721.21 |
2017-06-30 | 158,010.46 | -6,236.78 | -67,484.07 |
2017-03-31 | 164,247.24 | -6,125.97 | -61,247.29 |
2016-12-31 | 170,373.21 | -5,223.30 | -55,121.32 |
2016-09-30 | 175,596.51 | -4,036.46 | -49,898.02 |
2016-06-30 | 179,632.97 | -4,720.17 | -45,861.56 |
2016-03-31 | 184,353.14 | 2,235.84 | -41,141.39 |
2015-12-31 | 182,117.30 | -7,264.78 | -43,377.23 |
2015-09-30 | 189,382.08 | -30,116.20 | -36,112.45 |
2015-06-30 | 219,498.28 | -5,996.25 | -5,996.25 |
2015-05-26 | 225,494.53 | -- | -- |