工银信息产业混合C(011474)
2024-11-22
2.8700
-2.4141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 320.89 | -15.02 | 186.45 |
| 2024-06-30 | 335.91 | 3.05 | 201.47 |
| 2024-03-31 | 332.86 | -29.72 | 198.42 |
| 2023-12-31 | 362.58 | 9.01 | 228.14 |
| 2023-09-30 | 353.57 | -16.09 | 219.13 |
| 2023-06-30 | 369.66 | -87.24 | 235.22 |
| 2023-03-31 | 456.90 | -96.07 | 322.46 |
| 2022-12-31 | 552.97 | -1,932.71 | 418.53 |
| 2022-09-30 | 2,485.68 | -4,820.89 | 2,351.24 |
| 2022-06-30 | 7,306.57 | 53.73 | 7,172.13 |
| 2022-03-31 | 7,252.84 | 4,801.92 | 7,118.40 |
| 2021-12-31 | 2,450.92 | -811.55 | 2,316.48 |
| 2021-09-30 | 3,262.47 | -1,197.97 | 3,128.03 |
| 2021-06-30 | 4,460.44 | 4,326.00 | 4,326.00 |
| 2021-03-31 | 134.44 | -- | -- |
