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工银物流产业股票A(001718) - 搜狐基金
工银物流产业股票A(001718)
2025-01-27
3.79600.6897%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 45,753.34 | -391.63 | 20,717.43 |
2024-09-30 | 46,144.97 | -10,515.22 | 21,109.06 |
2024-06-30 | 56,660.19 | -1,574.76 | 31,624.28 |
2024-03-31 | 58,234.95 | -6,588.40 | 33,199.04 |
2023-12-31 | 64,823.35 | -2,115.21 | 39,787.44 |
2023-09-30 | 66,938.56 | -1,816.10 | 41,902.65 |
2023-06-30 | 68,754.66 | 3,606.21 | 43,718.75 |
2023-03-31 | 65,148.45 | -1,748.02 | 40,112.54 |
2022-12-31 | 66,896.47 | -6,632.44 | 41,860.56 |
2022-09-30 | 73,528.91 | -11,941.72 | 48,493.00 |
2022-06-30 | 85,470.63 | -15,221.84 | 60,434.72 |
2022-03-31 | 100,692.47 | -31,993.64 | 75,656.56 |
2021-12-31 | 132,686.11 | 91,925.51 | 107,650.20 |
2021-09-30 | 40,760.60 | 26,539.91 | 15,724.69 |
2021-06-30 | 14,220.69 | 7,981.10 | -10,815.22 |
2021-03-31 | 6,239.59 | 489.10 | -18,796.32 |
2020-12-31 | 5,750.49 | 822.17 | -19,285.42 |
2020-09-30 | 4,928.32 | -267.10 | -20,107.59 |
2020-06-30 | 5,195.42 | 239.91 | -19,840.49 |
2020-03-31 | 4,955.51 | 1,700.65 | -20,080.40 |
2019-12-31 | 3,254.86 | -12.08 | -21,781.05 |
2019-09-30 | 3,266.94 | -176.03 | -21,768.97 |
2019-06-30 | 3,442.97 | -3.86 | -21,592.94 |
2019-03-31 | 3,446.83 | 146.27 | -21,589.08 |
2018-12-31 | 3,300.56 | -664.06 | -21,735.35 |
2018-09-30 | 3,964.62 | -179.68 | -21,071.29 |
2018-06-30 | 4,144.30 | 563.86 | -20,891.61 |
2018-03-31 | 3,580.44 | -573.11 | -21,455.47 |
2017-12-31 | 4,153.55 | -354.01 | -20,882.36 |
2017-09-30 | 4,507.56 | 185.33 | -20,528.35 |
2017-06-30 | 4,322.23 | 180.81 | -20,713.68 |
2017-03-31 | 4,141.42 | -808.14 | -20,894.49 |
2016-12-31 | 4,949.56 | -1,408.04 | -20,086.35 |
2016-09-30 | 6,357.60 | -6,861.68 | -18,678.31 |
2016-06-30 | 13,219.28 | -11,816.63 | -11,816.63 |
2016-03-01 | 25,035.91 | -- | -- |