工银新兴制造混合C(009708)
2025-01-27
1.7740
-2.4471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,349.01 | 21,130.88 | 23,590.17 |
| 2024-09-30 | 13,218.13 | -5,542.91 | 2,459.29 |
| 2024-06-30 | 18,761.04 | -2,489.63 | 8,002.20 |
| 2024-03-31 | 21,250.67 | -4,284.99 | 10,491.83 |
| 2023-12-31 | 25,535.66 | -17.81 | 14,776.82 |
| 2023-09-30 | 25,553.47 | -418.43 | 14,794.63 |
| 2023-06-30 | 25,971.90 | -296.13 | 15,213.06 |
| 2023-03-31 | 26,268.03 | -703.26 | 15,509.19 |
| 2022-12-31 | 26,971.29 | -4,701.10 | 16,212.45 |
| 2022-09-30 | 31,672.39 | -9,543.50 | 20,913.55 |
| 2022-06-30 | 41,215.89 | -11,863.73 | 30,457.05 |
| 2022-03-31 | 53,079.62 | -52,596.95 | 42,320.78 |
| 2021-12-31 | 105,676.57 | 93,001.01 | 94,917.73 |
| 2021-09-30 | 12,675.56 | 4,805.43 | 1,916.72 |
| 2021-06-30 | 7,870.13 | -1,301.10 | -2,888.71 |
| 2021-03-31 | 9,171.23 | -574.14 | -1,587.61 |
| 2020-12-31 | 9,745.37 | -1,013.47 | -1,013.47 |
| 2020-08-20 | 10,758.84 | -- | -- |
