工银沪港深精选混合A(005197)
2025-02-14
0.7588
2.7210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,889.00 | -1,478.33 | -116,730.34 |
| 2024-09-30 | 35,367.33 | -390.89 | -115,252.01 |
| 2024-06-30 | 35,758.22 | -1,280.70 | -114,861.12 |
| 2024-03-31 | 37,038.92 | -611.01 | -113,580.42 |
| 2023-12-31 | 37,649.93 | -1,509.42 | -112,969.41 |
| 2023-09-30 | 39,159.35 | -1,344.07 | -111,459.99 |
| 2023-06-30 | 40,503.42 | -5,011.82 | -110,115.92 |
| 2023-03-31 | 45,515.24 | -11,781.81 | -105,104.10 |
| 2022-12-31 | 57,297.05 | -3,576.77 | -93,322.29 |
| 2022-09-30 | 60,873.82 | 2,061.57 | -89,745.52 |
| 2022-06-30 | 58,812.25 | 928.93 | -91,807.09 |
| 2022-03-31 | 57,883.32 | -2,249.61 | -92,736.02 |
| 2021-12-31 | 60,132.93 | 7,971.52 | -90,486.41 |
| 2021-09-30 | 52,161.41 | -6,655.75 | -98,457.93 |
| 2021-06-30 | 58,817.16 | -2,657.92 | -91,802.18 |
| 2021-03-31 | 61,475.08 | 48,685.68 | -89,144.26 |
| 2020-12-31 | 12,789.40 | -6,495.09 | -137,829.94 |
| 2020-09-30 | 19,284.49 | -26,845.73 | -131,334.85 |
| 2020-06-30 | 46,130.22 | -7,101.14 | -104,489.12 |
| 2020-03-31 | 53,231.36 | -30,122.74 | -97,387.98 |
| 2019-12-31 | 83,354.10 | -4,907.50 | -67,265.24 |
| 2019-09-30 | 88,261.60 | 9,013.86 | -62,357.74 |
| 2019-06-30 | 79,247.74 | -3,757.49 | -71,371.60 |
| 2019-03-31 | 83,005.23 | -4,341.38 | -67,614.11 |
| 2018-12-31 | 87,346.61 | -14,297.66 | -63,272.73 |
| 2018-09-30 | 101,644.27 | 2,737.54 | -48,975.07 |
| 2018-06-30 | 98,906.73 | 4,105.19 | -51,712.61 |
| 2018-03-31 | 94,801.54 | -55,817.80 | -55,817.80 |
| 2017-12-31 | 150,619.34 | 0.00 | 0.00 |
| 2017-11-09 | 150,619.34 | -- | -- |
