工银新生利混合(002000)
2024-11-20
1.3920
0.2882%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,521.78 | -314.04 | -16,483.21 |
| 2024-06-30 | 3,835.82 | -35.27 | -16,169.17 |
| 2024-03-31 | 3,871.09 | -85.93 | -16,133.90 |
| 2023-12-31 | 3,957.02 | 207.35 | -16,047.97 |
| 2023-09-30 | 3,749.67 | -173.28 | -16,255.32 |
| 2023-06-30 | 3,922.95 | -393.09 | -16,082.04 |
| 2023-03-31 | 4,316.04 | 192.20 | -15,688.95 |
| 2022-12-31 | 4,123.84 | -3,695.83 | -15,881.15 |
| 2022-09-30 | 7,819.67 | -14,655.52 | -12,185.32 |
| 2022-06-30 | 22,475.19 | -14,689.95 | 2,470.20 |
| 2022-03-31 | 37,165.14 | -11,950.06 | 17,160.15 |
| 2021-12-31 | 49,115.20 | -4,202.48 | 29,110.21 |
| 2021-09-30 | 53,317.68 | 10,944.96 | 33,312.69 |
| 2021-06-30 | 42,372.72 | 8,153.83 | 22,367.73 |
| 2021-03-31 | 34,218.89 | -8,510.72 | 14,213.90 |
| 2020-12-31 | 42,729.61 | 1,835.60 | 22,724.62 |
| 2020-09-30 | 40,894.01 | -2,400.74 | 20,889.02 |
| 2020-06-30 | 43,294.75 | 23,768.98 | 23,289.76 |
| 2020-03-31 | 19,525.77 | 4.88 | -479.22 |
| 2019-12-31 | 19,520.89 | -2.23 | -484.10 |
| 2019-09-30 | 19,523.12 | 0.01 | -481.87 |
| 2019-06-30 | 19,523.11 | 2.63 | -481.88 |
| 2019-03-31 | 19,520.48 | 1.64 | -484.51 |
| 2018-12-31 | 19,518.84 | -27,636.99 | -486.15 |
| 2018-09-30 | 47,155.83 | -2,848.24 | 27,150.84 |
| 2018-06-30 | 50,004.07 | -0.62 | 29,999.08 |
| 2018-03-31 | 50,004.69 | -0.11 | 29,999.70 |
| 2017-12-31 | 50,004.80 | -2.08 | 29,999.81 |
| 2017-09-30 | 50,006.88 | -0.02 | 30,001.89 |
| 2017-06-30 | 50,006.90 | -0.89 | 30,001.91 |
| 2017-03-31 | 50,007.79 | 30,002.09 | 30,002.80 |
| 2016-12-31 | 20,005.70 | 0.71 | 0.71 |
| 2016-12-29 | 20,004.99 | -- | -- |
