工银科技创新混合(007353)
2025-02-20
1.6531
-0.4876%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 28,781.49 | -1,561.28 | -70,166.75 |
2024-09-30 | 30,342.77 | -1,775.81 | -68,605.47 |
2024-06-30 | 32,118.58 | -1,469.84 | -66,829.66 |
2024-03-31 | 33,588.42 | -1,433.82 | -65,359.82 |
2023-12-31 | 35,022.24 | -7,072.87 | -63,926.00 |
2023-09-30 | 42,095.11 | -1,922.47 | -56,853.13 |
2023-06-30 | 44,017.58 | -2,226.09 | -54,930.66 |
2023-03-31 | 46,243.67 | -3,013.66 | -52,704.57 |
2022-12-31 | 49,257.33 | -1,417.99 | -49,690.91 |
2022-09-30 | 50,675.32 | -11,495.50 | -48,272.92 |
2022-06-30 | 62,170.82 | -36,777.42 | -36,777.42 |
2022-05-05 | 98,948.24 | 0.00 | 0.00 |
2022-03-31 | 98,948.24 | 0.00 | 0.00 |
2021-12-31 | 98,948.24 | 0.00 | 0.00 |
2021-09-30 | 98,948.24 | 0.00 | 0.00 |
2021-06-30 | 98,948.24 | 0.00 | 0.00 |
2021-03-31 | 98,948.24 | 0.00 | 0.00 |
2020-12-31 | 98,948.24 | 0.00 | 0.00 |
2020-09-30 | 98,948.24 | 0.00 | 0.00 |
2020-06-30 | 98,948.24 | 0.00 | 0.00 |
2020-03-31 | 98,948.24 | 0.00 | 0.00 |
2019-12-31 | 98,948.24 | 0.00 | 0.00 |
2019-09-30 | 98,948.24 | 0.00 | 0.00 |
2019-06-30 | 98,948.24 | 0.00 | 0.00 |
2019-05-06 | 98,948.24 | -- | -- |