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$Date: 2007-1-6 9:34:54 Saturday $
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工银新蓝筹股票C(011476) - 搜狐基金
工银新蓝筹股票C(011476)
2025-02-05
2.4120
-0.4129%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 11,929.33 | -5,055.44 | 11,792.20 |
2024-09-30 | 16,984.77 | 5,904.43 | 16,847.64 |
2024-06-30 | 11,080.34 | -1,862.64 | 10,943.21 |
2024-03-31 | 12,942.98 | 12,443.89 | 12,805.85 |
2023-12-31 | 499.09 | -1,959.28 | 361.96 |
2023-09-30 | 2,458.37 | -70.19 | 2,321.24 |
2023-06-30 | 2,528.56 | -39.96 | 2,391.43 |
2023-03-31 | 2,568.52 | 25.62 | 2,431.39 |
2022-12-31 | 2,542.90 | 1,994.60 | 2,405.77 |
2022-09-30 | 548.30 | -760.56 | 411.17 |
2022-06-30 | 1,308.86 | -358.09 | 1,171.73 |
2022-03-31 | 1,666.95 | 748.18 | 1,529.82 |
2021-12-31 | 918.77 | 475.05 | 781.64 |
2021-09-30 | 443.72 | 174.92 | 306.59 |
2021-06-30 | 268.80 | 131.67 | 131.67 |
2021-03-31 | 137.13 | -- | -- |