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工银战略转型股票C(011473) - 搜狐基金
工银战略转型股票C(011473)
2025-01-27
3.32100.3626%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,119.74 | -759.52 | 736.59 |
2024-09-30 | 3,879.26 | -71.97 | 1,496.11 |
2024-06-30 | 3,951.23 | -610.19 | 1,568.08 |
2024-03-31 | 4,561.42 | -359.52 | 2,178.27 |
2023-12-31 | 4,920.94 | -247.71 | 2,537.79 |
2023-09-30 | 5,168.65 | -543.68 | 2,785.50 |
2023-06-30 | 5,712.33 | -360.27 | 3,329.18 |
2023-03-31 | 6,072.60 | -1,558.81 | 3,689.45 |
2022-12-31 | 7,631.41 | 247.40 | 5,248.26 |
2022-09-30 | 7,384.01 | 397.35 | 5,000.86 |
2022-06-30 | 6,986.66 | -7,573.78 | 4,603.51 |
2022-03-31 | 14,560.44 | 11,667.49 | 12,177.29 |
2021-12-31 | 2,892.95 | 447.10 | 509.80 |
2021-09-30 | 2,445.85 | 932.35 | 62.70 |
2021-06-30 | 1,513.50 | -869.65 | -869.65 |
2021-03-31 | 2,383.15 | -- | -- |