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工银科技创新混合(007353)

2025-02-20     1.6531-0.4876%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3128,781.49-1,561.28-70,166.75
2024-09-3030,342.77-1,775.81-68,605.47
2024-06-3032,118.58-1,469.84-66,829.66
2024-03-3133,588.42-1,433.82-65,359.82
2023-12-3135,022.24-7,072.87-63,926.00
2023-09-3042,095.11-1,922.47-56,853.13
2023-06-3044,017.58-2,226.09-54,930.66
2023-03-3146,243.67-3,013.66-52,704.57
2022-12-3149,257.33-1,417.99-49,690.91
2022-09-3050,675.32-11,495.50-48,272.92
2022-06-3062,170.82-36,777.42-36,777.42
2022-05-0598,948.240.000.00
2022-03-3198,948.240.000.00
2021-12-3198,948.240.000.00
2021-09-3098,948.240.000.00
2021-06-3098,948.240.000.00
2021-03-3198,948.240.000.00
2020-12-3198,948.240.000.00
2020-09-3098,948.240.000.00
2020-06-3098,948.240.000.00
2020-03-3198,948.240.000.00
2019-12-3198,948.240.000.00
2019-09-3098,948.240.000.00
2019-06-3098,948.240.000.00
2019-05-0698,948.24----