工银京津冀指数C(164825)
2024-01-09
0.8217
-0.3638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-09 | 1,365.75 | 1,175.83 | 1,365.05 |
| 2023-12-31 | 189.92 | -60.65 | 189.22 |
| 2023-09-30 | 250.57 | 25.40 | 249.87 |
| 2023-06-30 | 225.17 | -276.81 | 224.47 |
| 2023-03-31 | 501.98 | 248.80 | 501.28 |
| 2022-12-31 | 253.18 | -14.90 | 252.48 |
| 2022-09-30 | 268.08 | -55.58 | 267.38 |
| 2022-06-30 | 323.66 | -147.28 | 322.96 |
| 2022-03-31 | 470.94 | 291.78 | 470.24 |
| 2021-12-31 | 179.16 | 46.73 | 178.46 |
| 2021-09-30 | 132.43 | 57.90 | 131.73 |
| 2021-06-30 | 74.53 | -10.03 | 73.83 |
| 2021-03-31 | 84.56 | -22.17 | 83.86 |
| 2020-12-31 | 106.73 | -44.29 | 106.03 |
| 2020-09-30 | 151.02 | -96.47 | 150.32 |
| 2020-06-30 | 247.49 | -28.32 | 246.79 |
| 2020-03-31 | 275.81 | 153.65 | 275.11 |
| 2019-12-31 | 122.16 | 2.12 | 121.46 |
| 2019-09-30 | 120.04 | 45.26 | 119.34 |
| 2019-06-30 | 74.78 | 10.85 | 74.08 |
| 2019-03-31 | 63.93 | 16.69 | 63.23 |
| 2018-12-31 | 47.24 | 40.83 | 46.54 |
| 2018-09-30 | 6.41 | 5.71 | 5.71 |
| 2018-06-30 | 0.70 | -- | -- |
