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工银传媒指数A(164818) - 搜狐基金
工银传媒指数A(164818)
2025-01-27
0.96720.1242%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 13,369.50 | -2,617.99 | 7,323.15 |
2024-09-30 | 15,987.49 | -657.60 | 9,941.14 |
2024-06-30 | 16,645.09 | 175.76 | 10,598.74 |
2024-03-31 | 16,469.33 | 103.58 | 10,422.98 |
2023-12-31 | 16,365.75 | -63.88 | 10,319.40 |
2023-09-30 | 16,429.63 | 358.54 | 10,383.28 |
2023-06-30 | 16,071.09 | 229.69 | 10,024.74 |
2023-03-31 | 15,841.40 | -9,102.69 | 9,795.05 |
2022-12-31 | 24,944.09 | -701.00 | 18,897.74 |
2022-09-30 | 25,645.09 | 2,875.35 | 19,598.74 |
2022-06-30 | 22,769.74 | 983.34 | 16,723.39 |
2022-03-31 | 21,786.40 | 2,323.76 | 15,740.05 |
2021-12-31 | 19,462.64 | 1,218.74 | 13,416.29 |
2021-09-30 | 18,243.90 | 7,386.38 | 12,197.55 |
2021-06-30 | 10,857.52 | -16.28 | 4,811.17 |
2021-03-31 | 10,873.80 | 4,827.45 | 4,827.45 |
2020-12-31 | 6,046.35 | -- | -- |