工银新能源汽车混合A(005939)
2025-02-06
2.5768
2.8991%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 71,241.11 | -5,161.86 | 61,201.94 |
| 2024-09-30 | 76,402.97 | -3,184.92 | 66,363.80 |
| 2024-06-30 | 79,587.89 | -2,969.32 | 69,548.72 |
| 2024-03-31 | 82,557.21 | -4,258.09 | 72,518.04 |
| 2023-12-31 | 86,815.30 | -4,843.76 | 76,776.13 |
| 2023-09-30 | 91,659.06 | -5,622.67 | 81,619.89 |
| 2023-06-30 | 97,281.73 | -5,333.36 | 87,242.56 |
| 2023-03-31 | 102,615.09 | -1,554.98 | 92,575.92 |
| 2022-12-31 | 104,170.07 | 1,905.36 | 94,130.90 |
| 2022-09-30 | 102,264.71 | -19,560.04 | 92,225.54 |
| 2022-06-30 | 121,824.75 | -11,183.42 | 111,785.58 |
| 2022-03-31 | 133,008.17 | -15,255.05 | 122,969.00 |
| 2021-12-31 | 148,263.22 | 28,240.48 | 138,224.05 |
| 2021-09-30 | 120,022.74 | 30,169.96 | 109,983.57 |
| 2021-06-30 | 89,852.78 | 11,017.76 | 79,813.61 |
| 2021-03-31 | 78,835.02 | 19,616.53 | 68,795.85 |
| 2020-12-31 | 59,218.49 | 41,473.42 | 49,179.32 |
| 2020-09-30 | 17,745.07 | -4,947.76 | 7,705.90 |
| 2020-06-30 | 22,692.83 | 2,576.21 | 12,653.66 |
| 2020-03-31 | 20,116.62 | 17,395.20 | 10,077.45 |
| 2019-12-31 | 2,721.42 | 1,331.64 | -7,317.75 |
| 2019-09-30 | 1,389.78 | -178.79 | -8,649.39 |
| 2019-06-30 | 1,568.57 | -396.89 | -8,470.60 |
| 2019-03-31 | 1,965.46 | -4,261.75 | -8,073.71 |
| 2018-12-31 | 6,227.21 | -3,811.96 | -3,811.96 |
| 2018-11-14 | 10,039.17 | -- | -- |
