工银精选金融地产混合C(005938)
2025-06-12
1.3627
0.3609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,477.35 | -442.98 | -28,339.33 |
| 2024-12-31 | 5,920.33 | -1,853.90 | -27,896.35 |
| 2024-09-30 | 7,774.23 | -4,053.67 | -26,042.45 |
| 2024-06-30 | 11,827.90 | -523.84 | -21,988.78 |
| 2024-03-31 | 12,351.74 | -21,185.63 | -21,464.94 |
| 2023-12-31 | 33,537.37 | -1,395.44 | -279.31 |
| 2023-09-30 | 34,932.81 | -390.91 | 1,116.13 |
| 2023-06-30 | 35,323.72 | -2,288.42 | 1,507.04 |
| 2023-03-31 | 37,612.14 | 2,508.31 | 3,795.46 |
| 2022-12-31 | 35,103.83 | -8,942.72 | 1,287.15 |
| 2022-09-30 | 44,046.55 | -4,362.22 | 10,229.87 |
| 2022-06-30 | 48,408.77 | -1,894.28 | 14,592.09 |
| 2022-03-31 | 50,303.05 | 22,426.73 | 16,486.37 |
| 2021-12-31 | 27,876.32 | 8,116.48 | -5,940.36 |
| 2021-09-30 | 19,759.84 | -7,971.09 | -14,056.84 |
| 2021-06-30 | 27,730.93 | -5,516.80 | -6,085.75 |
| 2021-03-31 | 33,247.73 | 5,794.65 | -568.95 |
| 2020-12-31 | 27,453.08 | 10,827.69 | -6,363.60 |
| 2020-09-30 | 16,625.39 | 1,747.55 | -17,191.29 |
| 2020-06-30 | 14,877.84 | 6,326.59 | -18,938.84 |
| 2020-03-31 | 8,551.25 | -9,229.98 | -25,265.43 |
| 2019-12-31 | 17,781.23 | 8,975.95 | -16,035.45 |
| 2019-09-30 | 8,805.28 | 8,638.45 | -25,011.40 |
| 2019-06-30 | 166.83 | -147.15 | -33,649.85 |
| 2019-03-31 | 313.98 | -451.34 | -33,502.70 |
| 2018-12-31 | 765.32 | -33,051.36 | -33,051.36 |
| 2018-11-14 | 33,816.68 | -- | -- |
