工银新兴制造混合A(009707)
2025-01-27
1.8054
-2.4477%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,483.01 | 9,667.66 | 15,770.13 |
| 2024-09-30 | 30,815.35 | -935.07 | 6,102.47 |
| 2024-06-30 | 31,750.42 | -1,807.79 | 7,037.54 |
| 2024-03-31 | 33,558.21 | -3,751.03 | 8,845.33 |
| 2023-12-31 | 37,309.24 | 2,097.50 | 12,596.36 |
| 2023-09-30 | 35,211.74 | -1,865.21 | 10,498.86 |
| 2023-06-30 | 37,076.95 | -7,087.69 | 12,364.07 |
| 2023-03-31 | 44,164.64 | -5,375.07 | 19,451.76 |
| 2022-12-31 | 49,539.71 | -6,636.09 | 24,826.83 |
| 2022-09-30 | 56,175.80 | -4,388.35 | 31,462.92 |
| 2022-06-30 | 60,564.15 | -13,203.37 | 35,851.27 |
| 2022-03-31 | 73,767.52 | -20,625.81 | 49,054.64 |
| 2021-12-31 | 94,393.33 | 63,601.20 | 69,680.45 |
| 2021-09-30 | 30,792.13 | 20,017.01 | 6,079.25 |
| 2021-06-30 | 10,775.12 | -2,158.98 | -13,937.76 |
| 2021-03-31 | 12,934.10 | -3,589.14 | -11,778.78 |
| 2020-12-31 | 16,523.24 | -8,189.64 | -8,189.64 |
| 2020-08-20 | 24,712.88 | -- | -- |
