工银新得利混合(002005)
2025-01-27
1.2900
-0.4630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,234.16 | -124.14 | -49,928.24 |
| 2024-09-30 | 5,358.30 | 456.18 | -49,804.10 |
| 2024-06-30 | 4,902.12 | 498.23 | -50,260.28 |
| 2024-03-31 | 4,403.89 | -14.39 | -50,758.51 |
| 2023-12-31 | 4,418.28 | 173.82 | -50,744.12 |
| 2023-09-30 | 4,244.46 | 71.72 | -50,917.94 |
| 2023-06-30 | 4,172.74 | 181.48 | -50,989.66 |
| 2023-03-31 | 3,991.26 | 46.42 | -51,171.14 |
| 2022-12-31 | 3,944.84 | -691.39 | -51,217.56 |
| 2022-09-30 | 4,636.23 | -13,398.08 | -50,526.17 |
| 2022-06-30 | 18,034.31 | -12,753.53 | -37,128.09 |
| 2022-03-31 | 30,787.84 | -6,149.20 | -24,374.56 |
| 2021-12-31 | 36,937.04 | -2,642.56 | -18,225.36 |
| 2021-09-30 | 39,579.60 | 1,877.73 | -15,582.80 |
| 2021-06-30 | 37,701.87 | 889.20 | -17,460.53 |
| 2021-03-31 | 36,812.67 | -3,148.57 | -18,349.73 |
| 2020-12-31 | 39,961.24 | -1,813.73 | -15,201.16 |
| 2020-09-30 | 41,774.97 | 10,356.02 | -13,387.43 |
| 2020-06-30 | 31,418.95 | 21,504.47 | -23,743.45 |
| 2020-03-31 | 9,914.48 | -252.20 | -45,247.92 |
| 2019-12-31 | 10,166.68 | -414.44 | -44,995.72 |
| 2019-09-30 | 10,581.12 | -230.34 | -44,581.28 |
| 2019-06-30 | 10,811.46 | -518.78 | -44,350.94 |
| 2019-03-31 | 11,330.24 | -1,648.03 | -43,832.16 |
| 2018-12-31 | 12,978.27 | -16,149.78 | -42,184.13 |
| 2018-09-30 | 29,128.05 | -1,346.23 | -26,034.35 |
| 2018-06-30 | 30,474.28 | -1,478.40 | -24,688.12 |
| 2018-03-31 | 31,952.68 | -9,576.55 | -23,209.72 |
| 2017-12-31 | 41,529.23 | -1,518.75 | -13,633.17 |
| 2017-09-30 | 43,047.98 | -5,463.83 | -12,114.42 |
| 2017-06-30 | 48,511.81 | -6,650.59 | -6,650.59 |
| 2017-03-23 | 55,162.40 | -- | -- |
