工银新能源汽车混合C(005940)
2024-11-22
2.4457
-3.1137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,227.80 | -3,808.15 | 52,513.33 |
| 2024-06-30 | 75,035.95 | -2,882.70 | 56,321.48 |
| 2024-03-31 | 77,918.65 | -5,297.92 | 59,204.18 |
| 2023-12-31 | 83,216.57 | -6,426.50 | 64,502.10 |
| 2023-09-30 | 89,643.07 | -6,553.66 | 70,928.60 |
| 2023-06-30 | 96,196.73 | -115.35 | 77,482.26 |
| 2023-03-31 | 96,312.08 | 6,247.60 | 77,597.61 |
| 2022-12-31 | 90,064.48 | 4,991.35 | 71,350.01 |
| 2022-09-30 | 85,073.13 | -33,457.77 | 66,358.66 |
| 2022-06-30 | 118,530.90 | -20,745.92 | 99,816.43 |
| 2022-03-31 | 139,276.82 | -6,032.98 | 120,562.35 |
| 2021-12-31 | 145,309.80 | 31,431.03 | 126,595.33 |
| 2021-09-30 | 113,878.77 | 16,372.52 | 95,164.30 |
| 2021-06-30 | 97,506.25 | 20,214.78 | 78,791.78 |
| 2021-03-31 | 77,291.47 | 14,198.97 | 58,577.00 |
| 2020-12-31 | 63,092.50 | 36,869.62 | 44,378.03 |
| 2020-09-30 | 26,222.88 | -7,480.17 | 7,508.41 |
| 2020-06-30 | 33,703.05 | 4,598.58 | 14,988.58 |
| 2020-03-31 | 29,104.47 | 26,093.19 | 10,390.00 |
| 2019-12-31 | 3,011.28 | 1,709.52 | -15,703.19 |
| 2019-09-30 | 1,301.76 | -50.42 | -17,412.71 |
| 2019-06-30 | 1,352.18 | -52.25 | -17,362.29 |
| 2019-03-31 | 1,404.43 | -377.17 | -17,310.04 |
| 2018-12-31 | 1,781.60 | -16,932.87 | -16,932.87 |
| 2018-11-14 | 18,714.47 | -- | -- |
