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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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工银互联网加股票(001409) - 搜狐基金
工银互联网加股票(001409)
2024-12-02
0.47401.2821%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 530,289.73 | -8,264.88 | -1,443,005.29 |
2024-06-30 | 538,554.61 | -5,294.20 | -1,434,740.41 |
2024-03-31 | 543,848.81 | -5,060.21 | -1,429,446.21 |
2023-12-31 | 548,909.02 | -6,620.59 | -1,424,386.00 |
2023-09-30 | 555,529.61 | -9,446.15 | -1,417,765.41 |
2023-06-30 | 564,975.76 | -9,497.90 | -1,408,319.26 |
2023-03-31 | 574,473.66 | -5,934.74 | -1,398,821.36 |
2022-12-31 | 580,408.40 | -9,625.57 | -1,392,886.62 |
2022-09-30 | 590,033.97 | -9,479.69 | -1,383,261.05 |
2022-06-30 | 599,513.66 | -4,524.30 | -1,373,781.36 |
2022-03-31 | 604,037.96 | 322.07 | -1,369,257.06 |
2021-12-31 | 603,715.89 | -15,225.96 | -1,369,579.13 |
2021-09-30 | 618,941.85 | -44,542.20 | -1,354,353.17 |
2021-06-30 | 663,484.05 | -22,002.73 | -1,309,810.97 |
2021-03-31 | 685,486.78 | -52,341.00 | -1,287,808.24 |
2020-12-31 | 737,827.78 | -47,935.68 | -1,235,467.24 |
2020-09-30 | 785,763.46 | -141,525.65 | -1,187,531.56 |
2020-06-30 | 927,289.11 | -5,533.27 | -1,046,005.91 |
2020-03-31 | 932,822.38 | 5,603.89 | -1,040,472.64 |
2019-12-31 | 927,218.49 | -34,411.44 | -1,046,076.53 |
2019-09-30 | 961,629.93 | -25,870.38 | -1,011,665.09 |
2019-06-30 | 987,500.31 | -28,636.51 | -985,794.71 |
2019-03-31 | 1,016,136.82 | -14,465.53 | -957,158.20 |
2018-12-31 | 1,030,602.35 | -7,002.51 | -942,692.67 |
2018-09-30 | 1,037,604.86 | -12,128.14 | -935,690.16 |
2018-06-30 | 1,049,733.00 | -43,932.62 | -923,562.02 |
2018-03-31 | 1,093,665.62 | -76,370.55 | -879,629.40 |
2017-12-31 | 1,170,036.17 | -86,222.19 | -803,258.85 |
2017-09-30 | 1,256,258.36 | -86,321.58 | -717,036.66 |
2017-06-30 | 1,342,579.94 | -57,360.38 | -630,715.08 |
2017-03-31 | 1,399,940.32 | -131,057.16 | -573,354.70 |
2016-12-31 | 1,530,997.48 | 10,357.31 | -442,297.54 |
2016-09-30 | 1,520,640.17 | -66,158.07 | -452,654.85 |
2016-06-30 | 1,586,798.24 | -11,967.88 | -386,496.78 |
2016-03-31 | 1,598,766.12 | 14,417.51 | -374,528.90 |
2015-12-31 | 1,584,348.61 | -75,789.52 | -388,946.41 |
2015-09-30 | 1,660,138.13 | -313,156.89 | -313,156.89 |
2015-06-30 | 1,973,295.02 | 0.00 | 0.00 |
2015-06-05 | 1,973,295.02 | -- | -- |