工银文体产业股票A(001714)
2024-11-20
2.8570
0.3512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,837.37 | -6,059.91 | 155,767.87 |
| 2024-06-30 | 204,897.28 | -6,285.84 | 161,827.78 |
| 2024-03-31 | 211,183.12 | -7,282.34 | 168,113.62 |
| 2023-12-31 | 218,465.46 | -10,184.72 | 175,395.96 |
| 2023-09-30 | 228,650.18 | -9,679.73 | 185,580.68 |
| 2023-06-30 | 238,329.91 | -11,650.97 | 195,260.41 |
| 2023-03-31 | 249,980.88 | -15,955.79 | 206,911.38 |
| 2022-12-31 | 265,936.67 | -24,971.97 | 222,867.17 |
| 2022-09-30 | 290,908.64 | -20,414.65 | 247,839.14 |
| 2022-06-30 | 311,323.29 | -9,736.80 | 268,253.79 |
| 2022-03-31 | 321,060.09 | -25,580.61 | 277,990.59 |
| 2021-12-31 | 346,640.70 | -56,402.73 | 303,571.20 |
| 2021-09-30 | 403,043.43 | -72,223.60 | 359,973.93 |
| 2021-06-30 | 475,267.03 | 16,208.95 | 432,197.53 |
| 2021-03-31 | 459,058.08 | 50,903.73 | 415,988.58 |
| 2020-12-31 | 408,154.35 | 42,059.68 | 365,084.85 |
| 2020-09-30 | 366,094.67 | 86,624.23 | 323,025.17 |
| 2020-06-30 | 279,470.44 | 29,828.86 | 236,400.94 |
| 2020-03-31 | 249,641.58 | 89,221.80 | 206,572.08 |
| 2019-12-31 | 160,419.78 | 30,475.09 | 117,350.28 |
| 2019-09-30 | 129,944.69 | 32,024.99 | 86,875.19 |
| 2019-06-30 | 97,919.70 | 33,506.72 | 54,850.20 |
| 2019-03-31 | 64,412.98 | 32,546.88 | 21,343.48 |
| 2018-12-31 | 31,866.10 | 146.39 | -11,203.40 |
| 2018-09-30 | 31,719.71 | 2,002.86 | -11,349.79 |
| 2018-06-30 | 29,716.85 | 9,654.92 | -13,352.65 |
| 2018-03-31 | 20,061.93 | -311.16 | -23,007.57 |
| 2017-12-31 | 20,373.09 | 5,371.42 | -22,696.41 |
| 2017-09-30 | 15,001.67 | -5,958.19 | -28,067.83 |
| 2017-06-30 | 20,959.86 | -874.97 | -22,109.64 |
| 2017-03-31 | 21,834.83 | 1,073.83 | -21,234.67 |
| 2016-12-31 | 20,761.00 | 5,560.72 | -22,308.50 |
| 2016-09-30 | 15,200.28 | -3,282.23 | -27,869.22 |
| 2016-06-30 | 18,482.51 | -11,435.12 | -24,586.99 |
| 2016-03-31 | 29,917.63 | -13,151.87 | -13,151.87 |
| 2015-12-31 | 43,069.50 | 0.00 | 0.00 |
| 2015-12-30 | 43,069.50 | -- | -- |
