工银精选金融地产混合A(005937)
2024-11-22
1.2872
-2.9846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,317.55 | -2,347.41 | 5,953.84 |
| 2024-06-30 | 11,664.96 | -1,569.82 | 8,301.25 |
| 2024-03-31 | 13,234.78 | 419.08 | 9,871.07 |
| 2023-12-31 | 12,815.70 | -3,832.76 | 9,451.99 |
| 2023-09-30 | 16,648.46 | -2,749.30 | 13,284.75 |
| 2023-06-30 | 19,397.76 | -7,163.73 | 16,034.05 |
| 2023-03-31 | 26,561.49 | -8,711.67 | 23,197.78 |
| 2022-12-31 | 35,273.16 | 3,176.15 | 31,909.45 |
| 2022-09-30 | 32,097.01 | -3,358.35 | 28,733.30 |
| 2022-06-30 | 35,455.36 | -2,610.75 | 32,091.65 |
| 2022-03-31 | 38,066.11 | 1,007.47 | 34,702.40 |
| 2021-12-31 | 37,058.64 | 3,073.58 | 33,694.93 |
| 2021-09-30 | 33,985.06 | 13,118.18 | 30,621.35 |
| 2021-06-30 | 20,866.88 | -7,262.47 | 17,503.17 |
| 2021-03-31 | 28,129.35 | 1,382.33 | 24,765.64 |
| 2020-12-31 | 26,747.02 | 4,621.32 | 23,383.31 |
| 2020-09-30 | 22,125.70 | 8,713.49 | 18,761.99 |
| 2020-06-30 | 13,412.21 | 2,288.52 | 10,048.50 |
| 2020-03-31 | 11,123.69 | 1,386.05 | 7,759.98 |
| 2019-12-31 | 9,737.64 | 491.37 | 6,373.93 |
| 2019-09-30 | 9,246.27 | 8,411.30 | 5,882.56 |
| 2019-06-30 | 834.97 | -167.98 | -2,528.74 |
| 2019-03-31 | 1,002.95 | 320.15 | -2,360.76 |
| 2018-12-31 | 682.80 | -2,680.91 | -2,680.91 |
| 2018-11-14 | 3,363.71 | -- | -- |
