工银战略新兴产业混合A(006615)
2025-04-30
1.9415
1.7238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,597.79 | -235.39 | -8,724.54 |
| 2024-12-31 | 26,833.18 | -665.75 | -8,489.15 |
| 2024-09-30 | 27,498.93 | -528.33 | -7,823.40 |
| 2024-06-30 | 28,027.26 | -613.73 | -7,295.07 |
| 2024-03-31 | 28,640.99 | -462.21 | -6,681.34 |
| 2023-12-31 | 29,103.20 | -987.71 | -6,219.13 |
| 2023-09-30 | 30,090.91 | -812.85 | -5,231.42 |
| 2023-06-30 | 30,903.76 | 1,917.15 | -4,418.57 |
| 2023-03-31 | 28,986.61 | -1,104.42 | -6,335.72 |
| 2022-12-31 | 30,091.03 | -1,365.73 | -5,231.30 |
| 2022-09-30 | 31,456.76 | -691.11 | -3,865.57 |
| 2022-06-30 | 32,147.87 | -618.75 | -3,174.46 |
| 2022-03-31 | 32,766.62 | -3,207.02 | -2,555.71 |
| 2021-12-31 | 35,973.64 | -2,714.44 | 651.31 |
| 2021-09-30 | 38,688.08 | -10,190.62 | 3,365.75 |
| 2021-06-30 | 48,878.70 | -10,021.53 | 13,556.37 |
| 2021-03-31 | 58,900.23 | 40,726.36 | 23,577.90 |
| 2020-12-31 | 18,173.87 | 10,375.38 | -17,148.46 |
| 2020-09-30 | 7,798.49 | 2,283.44 | -27,523.84 |
| 2020-06-30 | 5,515.05 | 7.08 | -29,807.28 |
| 2020-03-31 | 5,507.97 | -4,348.62 | -29,814.36 |
| 2019-12-31 | 9,856.59 | -4,069.91 | -25,465.74 |
| 2019-09-30 | 13,926.50 | -20,205.42 | -21,395.83 |
| 2019-06-30 | 34,131.92 | -1,190.41 | -1,190.41 |
| 2019-04-24 | 35,322.33 | -- | -- |
