工银新得益混合(002006)
2025-04-21
1.4440
0.4871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,913.32 | -12,524.12 | -83,046.35 |
| 2024-12-31 | 19,437.44 | -1,106.49 | -70,522.23 |
| 2024-09-30 | 20,543.93 | -268.25 | -69,415.74 |
| 2024-06-30 | 20,812.18 | -475.93 | -69,147.49 |
| 2024-03-31 | 21,288.11 | -3,160.15 | -68,671.56 |
| 2023-12-31 | 24,448.26 | -7,438.08 | -65,511.41 |
| 2023-09-30 | 31,886.34 | -980.24 | -58,073.33 |
| 2023-06-30 | 32,866.58 | -716.68 | -57,093.09 |
| 2023-03-31 | 33,583.26 | -5,104.13 | -56,376.41 |
| 2022-12-31 | 38,687.39 | -2,690.24 | -51,272.28 |
| 2022-09-30 | 41,377.63 | -2,651.88 | -48,582.04 |
| 2022-06-30 | 44,029.51 | -14,080.09 | -45,930.16 |
| 2022-03-31 | 58,109.60 | -10,323.82 | -31,850.07 |
| 2021-12-31 | 68,433.42 | -24,814.28 | -21,526.25 |
| 2021-09-30 | 93,247.70 | -38,190.06 | 3,288.03 |
| 2021-06-30 | 131,437.76 | 8,483.26 | 41,478.09 |
| 2021-03-31 | 122,954.50 | -23,846.13 | 32,994.83 |
| 2020-12-31 | 146,800.63 | 9,234.18 | 56,840.96 |
| 2020-09-30 | 137,566.45 | 85,583.49 | 47,606.78 |
| 2020-06-30 | 51,982.96 | 12,193.52 | -37,976.71 |
| 2020-03-31 | 39,789.44 | 4,282.50 | -50,170.23 |
| 2019-12-31 | 35,506.94 | 4,308.47 | -54,452.73 |
| 2019-09-30 | 31,198.47 | 16,642.24 | -58,761.20 |
| 2019-06-30 | 14,556.23 | 3,672.86 | -75,403.44 |
| 2019-03-31 | 10,883.37 | -2,035.03 | -79,076.30 |
| 2018-12-31 | 12,918.40 | -4,348.57 | -77,041.27 |
| 2018-09-30 | 17,266.97 | -5,696.52 | -72,692.70 |
| 2018-06-30 | 22,963.49 | -4,901.33 | -66,996.18 |
| 2018-03-31 | 27,864.82 | -13,686.11 | -62,094.85 |
| 2017-12-31 | 41,550.93 | -10,360.81 | -48,408.74 |
| 2017-09-30 | 51,911.74 | -10,339.55 | -38,047.93 |
| 2017-06-30 | 62,251.29 | -27,543.09 | -27,708.38 |
| 2017-03-31 | 89,794.38 | -165.29 | -165.29 |
| 2016-12-31 | 89,959.67 | 0.00 | 0.00 |
| 2016-11-22 | 89,959.67 | -- | -- |
