工银科技创新6个月定开混合A(009364)
2025-05-30
0.9461
-1.2215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,236.68 | -517.58 | -77,747.80 |
| 2024-12-31 | 10,754.26 | 0.00 | -77,230.22 |
| 2024-09-30 | 10,754.26 | -1,813.53 | -77,230.22 |
| 2024-06-30 | 12,567.79 | 0.00 | -75,416.69 |
| 2024-03-31 | 12,567.79 | -790.13 | -75,416.69 |
| 2023-12-31 | 13,357.92 | 0.00 | -74,626.56 |
| 2023-09-30 | 13,357.92 | -688.80 | -74,626.56 |
| 2023-06-30 | 14,046.72 | -59.30 | -73,937.76 |
| 2023-03-31 | 14,106.02 | -548.95 | -73,878.46 |
| 2022-12-31 | 14,654.97 | -682.50 | -73,329.51 |
| 2022-09-30 | 15,337.47 | 0.00 | -72,647.01 |
| 2022-06-30 | 15,337.47 | -1,425.66 | -72,647.01 |
| 2022-03-31 | 16,763.13 | 0.00 | -71,221.35 |
| 2021-12-31 | 16,763.13 | -5,284.07 | -71,221.35 |
| 2021-09-30 | 22,047.20 | 0.00 | -65,937.28 |
| 2021-06-30 | 22,047.20 | -13,152.49 | -65,937.28 |
| 2021-03-31 | 35,199.69 | 0.00 | -52,784.79 |
| 2020-12-31 | 35,199.69 | -52,784.79 | -52,784.79 |
| 2020-09-30 | 87,984.48 | 0.00 | 0.00 |
| 2020-05-20 | 87,984.48 | -- | -- |
