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工银产业升级股票A(007674) - 搜狐基金
工银产业升级股票A(007674)
2025-01-27
1.0440-1.2112%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,488.38 | -402.94 | -21,446.23 |
2024-09-30 | 3,891.32 | 1,402.03 | -21,043.29 |
2024-06-30 | 2,489.29 | 341.30 | -22,445.32 |
2024-03-31 | 2,147.99 | -214.17 | -22,786.62 |
2023-12-31 | 2,362.16 | -131.94 | -22,572.45 |
2023-09-30 | 2,494.10 | 350.52 | -22,440.51 |
2023-06-30 | 2,143.58 | -107.00 | -22,791.03 |
2023-03-31 | 2,250.58 | -240.61 | -22,684.03 |
2022-12-31 | 2,491.19 | 285.52 | -22,443.42 |
2022-09-30 | 2,205.67 | -78.01 | -22,728.94 |
2022-06-30 | 2,283.68 | -29.87 | -22,650.93 |
2022-03-31 | 2,313.55 | 20.05 | -22,621.06 |
2021-12-31 | 2,293.50 | -170.29 | -22,641.11 |
2021-09-30 | 2,463.79 | 257.43 | -22,470.82 |
2021-06-30 | 2,206.36 | -275.49 | -22,728.25 |
2021-03-31 | 2,481.85 | -841.40 | -22,452.76 |
2020-12-31 | 3,323.25 | -2,136.92 | -21,611.36 |
2020-09-30 | 5,460.17 | -2,782.14 | -19,474.44 |
2020-06-30 | 8,242.31 | -3,739.32 | -16,692.30 |
2020-03-31 | 11,981.63 | -12,952.98 | -12,952.98 |
2019-12-25 | 24,934.61 | -- | -- |