工银聚焦30股票(001496)
2025-01-27
1.1960
-1.7256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,063.01 | -643.24 | -115,095.19 |
| 2024-09-30 | 12,706.25 | -1,172.24 | -114,451.95 |
| 2024-06-30 | 13,878.49 | -1,690.56 | -113,279.71 |
| 2024-03-31 | 15,569.05 | -2,000.53 | -111,589.15 |
| 2023-12-31 | 17,569.58 | -554.20 | -109,588.62 |
| 2023-09-30 | 18,123.78 | -509.60 | -109,034.42 |
| 2023-06-30 | 18,633.38 | -1,523.14 | -108,524.82 |
| 2023-03-31 | 20,156.52 | -3,764.18 | -107,001.68 |
| 2022-12-31 | 23,920.70 | -421.68 | -103,237.50 |
| 2022-09-30 | 24,342.38 | -716.07 | -102,815.82 |
| 2022-06-30 | 25,058.45 | 379.86 | -102,099.75 |
| 2022-03-31 | 24,678.59 | -583.99 | -102,479.61 |
| 2021-12-31 | 25,262.58 | -8,832.68 | -101,895.62 |
| 2021-09-30 | 34,095.26 | 1,381.16 | -93,062.94 |
| 2021-06-30 | 32,714.10 | 6,874.20 | -94,444.10 |
| 2021-03-31 | 25,839.90 | 2,664.37 | -101,318.30 |
| 2020-12-31 | 23,175.53 | 4,292.26 | -103,982.67 |
| 2020-09-30 | 18,883.27 | -4,365.99 | -108,274.93 |
| 2020-06-30 | 23,249.26 | 778.63 | -103,908.94 |
| 2020-03-31 | 22,470.63 | -1,750.70 | -104,687.57 |
| 2019-12-31 | 24,221.33 | -1,552.91 | -102,936.87 |
| 2019-09-30 | 25,774.24 | -1,760.32 | -101,383.96 |
| 2019-06-30 | 27,534.56 | -1,496.24 | -99,623.64 |
| 2019-03-31 | 29,030.80 | -1,208.36 | -98,127.40 |
| 2018-12-31 | 30,239.16 | -496.67 | -96,919.04 |
| 2018-09-30 | 30,735.83 | -3,285.79 | -96,422.37 |
| 2018-06-30 | 34,021.62 | -1,658.78 | -93,136.58 |
| 2018-03-31 | 35,680.40 | -60.25 | -91,477.80 |
| 2017-12-31 | 35,740.65 | -3,469.97 | -91,417.55 |
| 2017-09-30 | 39,210.62 | -4,690.56 | -87,947.58 |
| 2017-06-30 | 43,901.18 | -1,326.26 | -83,257.02 |
| 2017-03-31 | 45,227.44 | -1,506.60 | -81,930.76 |
| 2016-12-31 | 46,734.04 | -1,709.93 | -80,424.16 |
| 2016-09-30 | 48,443.97 | -2,107.91 | -78,714.23 |
| 2016-06-30 | 50,551.88 | -630.91 | -76,606.32 |
| 2016-03-31 | 51,182.79 | 1,054.82 | -75,975.41 |
| 2015-12-31 | 50,127.97 | -50,453.05 | -77,030.23 |
| 2015-09-30 | 100,581.02 | -26,577.18 | -26,577.18 |
| 2015-06-30 | 127,158.20 | 0.00 | 0.00 |
| 2015-06-25 | 127,158.20 | -- | -- |
