工银养老产业股票C(012238)
2025-07-17
1.4770
1.7218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,934.15 | -49.94 | 11,932.95 |
| 2024-12-31 | 12,984.09 | 8,816.87 | 11,982.89 |
| 2024-09-30 | 4,167.22 | -2,364.21 | 3,166.02 |
| 2024-06-30 | 6,531.43 | 94.69 | 5,530.23 |
| 2024-03-31 | 6,436.74 | -2,542.57 | 5,435.54 |
| 2023-12-31 | 8,979.31 | -710.64 | 7,978.11 |
| 2023-09-30 | 9,689.95 | 650.24 | 8,688.75 |
| 2023-06-30 | 9,039.71 | -3,750.48 | 8,038.51 |
| 2023-03-31 | 12,790.19 | -25,159.14 | 11,788.99 |
| 2022-12-31 | 37,949.33 | 21,486.28 | 36,948.13 |
| 2022-09-30 | 16,463.05 | 3,247.11 | 15,461.85 |
| 2022-06-30 | 13,215.94 | -8,856.89 | 12,214.74 |
| 2022-03-31 | 22,072.83 | 3,679.91 | 21,071.63 |
| 2021-12-31 | 18,392.92 | 4,374.01 | 17,391.72 |
| 2021-09-30 | 14,018.91 | 13,017.71 | 13,017.71 |
| 2021-06-30 | 1,001.20 | -- | -- |
