工银沪港深精选混合C(005198)
2025-01-27
0.6950
-0.2869%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,228.87 | -267.22 | -11,309.95 |
| 2024-09-30 | 4,496.09 | -71.85 | -11,042.73 |
| 2024-06-30 | 4,567.94 | -19,820.96 | -10,970.88 |
| 2024-03-31 | 24,388.90 | 6,480.47 | 8,850.08 |
| 2023-12-31 | 17,908.43 | -27,046.77 | 2,369.61 |
| 2023-09-30 | 44,955.20 | -703.63 | 29,416.38 |
| 2023-06-30 | 45,658.83 | 7,382.71 | 30,120.01 |
| 2023-03-31 | 38,276.12 | 9,468.62 | 22,737.30 |
| 2022-12-31 | 28,807.50 | 13,373.58 | 13,268.68 |
| 2022-09-30 | 15,433.92 | -7,278.43 | -104.90 |
| 2022-06-30 | 22,712.35 | -11,849.21 | 7,173.53 |
| 2022-03-31 | 34,561.56 | 23,455.98 | 19,022.74 |
| 2021-12-31 | 11,105.58 | 7,190.31 | -4,433.24 |
| 2021-09-30 | 3,915.27 | -967.92 | -11,623.55 |
| 2021-06-30 | 4,883.19 | -8,035.20 | -10,655.63 |
| 2021-03-31 | 12,918.39 | 12,274.67 | -2,620.43 |
| 2020-12-31 | 643.72 | -250.82 | -14,895.10 |
| 2020-09-30 | 894.54 | -712.70 | -14,644.28 |
| 2020-06-30 | 1,607.24 | -567.73 | -13,931.58 |
| 2020-03-31 | 2,174.97 | -482.23 | -13,363.85 |
| 2019-12-31 | 2,657.20 | -524.82 | -12,881.62 |
| 2019-09-30 | 3,182.02 | -448.45 | -12,356.80 |
| 2019-06-30 | 3,630.47 | -324.64 | -11,908.35 |
| 2019-03-31 | 3,955.11 | -586.52 | -11,583.71 |
| 2018-12-31 | 4,541.63 | -151.60 | -10,997.19 |
| 2018-09-30 | 4,693.23 | -179.41 | -10,845.59 |
| 2018-06-30 | 4,872.64 | -496.48 | -10,666.18 |
| 2018-03-31 | 5,369.12 | -10,169.70 | -10,169.70 |
| 2017-12-31 | 15,538.82 | 0.00 | 0.00 |
| 2017-11-09 | 15,538.82 | -- | -- |
