工银美丽城镇股票C(011478)
2024-11-20
1.5900
0.5693%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 614.63 | -35.36 | 464.76 |
| 2024-06-30 | 649.99 | -18.61 | 500.12 |
| 2024-03-31 | 668.60 | -3.85 | 518.73 |
| 2023-12-31 | 672.45 | -585.24 | 522.58 |
| 2023-09-30 | 1,257.69 | -5,078.14 | 1,107.82 |
| 2023-06-30 | 6,335.83 | -2,306.03 | 6,185.96 |
| 2023-03-31 | 8,641.86 | -1,666.89 | 8,491.99 |
| 2022-12-31 | 10,308.75 | 3,221.87 | 10,158.88 |
| 2022-09-30 | 7,086.88 | -17,272.41 | 6,937.01 |
| 2022-06-30 | 24,359.29 | 13,260.44 | 24,209.42 |
| 2022-03-31 | 11,098.85 | 5,486.77 | 10,948.98 |
| 2021-12-31 | 5,612.08 | 1,254.49 | 5,462.21 |
| 2021-09-30 | 4,357.59 | -482.58 | 4,207.72 |
| 2021-06-30 | 4,840.17 | 4,690.30 | 4,690.30 |
| 2021-03-31 | 149.87 | -- | -- |
