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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银消费股票A(008166) - 搜狐基金
工银消费股票A(008166)
2025-01-27
1.13200.1327%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 20,503.02 | -625.83 | -247,183.96 |
2024-09-30 | 21,128.85 | -395.10 | -246,558.13 |
2024-06-30 | 21,523.95 | -1,666.17 | -246,163.03 |
2024-03-31 | 23,190.12 | -1,153.42 | -244,496.86 |
2023-12-31 | 24,343.54 | -483.27 | -243,343.44 |
2023-09-30 | 24,826.81 | -1,411.47 | -242,860.17 |
2023-06-30 | 26,238.28 | -3,956.01 | -241,448.70 |
2023-03-31 | 30,194.29 | 1,959.81 | -237,492.69 |
2022-12-31 | 28,234.48 | 3,566.72 | -239,452.50 |
2022-09-30 | 24,667.76 | -552.29 | -243,019.22 |
2022-06-30 | 25,220.05 | -353.65 | -242,466.93 |
2022-03-31 | 25,573.70 | -2,846.03 | -242,113.28 |
2021-12-31 | 28,419.73 | -529.66 | -239,267.25 |
2021-09-30 | 28,949.39 | -2,844.93 | -238,737.59 |
2021-06-30 | 31,794.32 | -5,818.59 | -235,892.66 |
2021-03-31 | 37,612.91 | -10,819.16 | -230,074.07 |
2020-12-31 | 48,432.07 | -10,229.71 | -219,254.91 |
2020-09-30 | 58,661.78 | -32,856.07 | -209,025.20 |
2020-06-30 | 91,517.85 | -176,169.13 | -176,169.13 |
2020-03-05 | 267,686.98 | -- | -- |