工银核心价值混合A(481001)
2024-11-20
0.2659
0.1884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,549,420.93 | -3,564.86 | 1,114,758.04 |
| 2024-06-30 | 1,552,985.79 | -2,374.09 | 1,118,322.90 |
| 2024-03-31 | 1,555,359.88 | -7,059.17 | 1,120,696.99 |
| 2023-12-31 | 1,562,419.05 | 2,896.52 | 1,127,756.16 |
| 2023-09-30 | 1,559,522.53 | -165.05 | 1,124,859.64 |
| 2023-06-30 | 1,559,687.58 | 10,598.49 | 1,125,024.69 |
| 2023-03-31 | 1,549,089.09 | 13,882.03 | 1,114,426.20 |
| 2022-12-31 | 1,535,207.06 | 22,988.19 | 1,100,544.17 |
| 2022-09-30 | 1,512,218.87 | 21,299.81 | 1,077,555.98 |
| 2022-06-30 | 1,490,919.06 | 43,843.71 | 1,056,256.17 |
| 2022-03-31 | 1,447,075.35 | 331,536.01 | 1,012,412.46 |
| 2021-12-31 | 1,115,539.34 | -32,235.69 | 680,876.45 |
| 2021-09-30 | 1,147,775.03 | -62,958.14 | 713,112.14 |
| 2021-06-30 | 1,210,733.17 | -12,230.76 | 776,070.28 |
| 2021-03-31 | 1,222,963.93 | 250,421.29 | 788,301.04 |
| 2020-12-31 | 972,542.64 | -42,586.49 | 537,879.75 |
| 2020-09-30 | 1,015,129.13 | -115,239.51 | 580,466.24 |
| 2020-06-30 | 1,130,368.64 | -91,058.45 | 695,705.75 |
| 2020-03-31 | 1,221,427.09 | -86,535.17 | 786,764.20 |
| 2019-12-31 | 1,307,962.26 | -71,737.03 | 873,299.37 |
| 2019-09-30 | 1,379,699.29 | -96,238.55 | 945,036.40 |
| 2019-06-30 | 1,475,937.84 | -47,353.90 | 1,041,274.95 |
| 2019-03-31 | 1,523,291.74 | -55,181.31 | 1,088,628.85 |
| 2018-12-31 | 1,578,473.05 | -4,711.92 | 1,143,810.16 |
| 2018-09-30 | 1,583,184.97 | 30,020.48 | 1,148,522.08 |
| 2018-06-30 | 1,553,164.49 | 9,952.91 | 1,118,501.60 |
| 2018-03-31 | 1,543,211.58 | 160,631.00 | 1,108,548.69 |
| 2017-12-31 | 1,382,580.58 | -39,522.28 | 947,917.69 |
| 2017-09-30 | 1,422,102.86 | -48,865.71 | 987,439.97 |
| 2017-06-30 | 1,470,968.57 | -32,857.90 | 1,036,305.68 |
| 2017-03-31 | 1,503,826.47 | -16,491.92 | 1,069,163.58 |
| 2016-12-31 | 1,520,318.39 | -25,203.47 | 1,085,655.50 |
| 2016-09-30 | 1,545,521.86 | -24,568.29 | 1,110,858.97 |
| 2016-06-30 | 1,570,090.15 | 6,114.65 | 1,135,427.26 |
| 2016-03-31 | 1,563,975.50 | 377,852.19 | 1,129,312.61 |
| 2015-12-31 | 1,186,123.31 | -60,448.91 | 751,460.42 |
| 2015-09-30 | 1,246,572.22 | 52,940.85 | 811,909.33 |
| 2015-06-30 | 1,193,631.37 | -105,224.91 | 758,968.48 |
| 2015-03-31 | 1,298,856.28 | -157,277.01 | 864,193.39 |
| 2014-12-31 | 1,456,133.29 | -300,484.04 | 1,021,470.40 |
| 2014-09-30 | 1,756,617.33 | -254,347.64 | 1,321,954.44 |
| 2014-06-30 | 2,010,964.97 | -116,532.93 | 1,576,302.08 |
| 2014-03-31 | 2,127,497.90 | -256,075.36 | 1,692,835.01 |
| 2013-12-31 | 2,383,573.26 | 27,719.90 | 1,948,910.37 |
| 2013-09-30 | 2,355,853.36 | -132,404.77 | 1,921,190.47 |
| 2013-06-30 | 2,488,258.13 | -393,038.51 | 2,053,595.24 |
| 2013-03-31 | 2,881,296.64 | -159,135.42 | 2,446,633.75 |
| 2012-12-31 | 3,040,432.06 | 48,852.01 | 2,605,769.17 |
| 2012-09-30 | 2,991,580.05 | -35,621.19 | 2,556,917.16 |
| 2012-06-30 | 3,027,201.24 | -110,023.64 | 2,592,538.35 |
| 2012-03-31 | 3,137,224.88 | 52,187.03 | 2,702,561.99 |
| 2011-12-31 | 3,085,037.85 | 44,884.57 | 2,650,374.96 |
| 2011-09-30 | 3,040,153.28 | 98,894.22 | 2,605,490.39 |
| 2011-06-30 | 2,941,259.06 | 286,026.32 | 2,506,596.17 |
| 2011-03-31 | 2,655,232.74 | 249,225.49 | 2,220,569.85 |
| 2010-12-31 | 2,406,007.25 | 172,685.90 | 1,971,344.36 |
| 2010-09-30 | 2,233,321.35 | -8,238.48 | 1,798,658.46 |
| 2010-06-30 | 2,241,559.83 | 229,818.15 | 1,806,896.94 |
| 2010-03-31 | 2,011,741.68 | 286,210.39 | 1,577,078.79 |
| 2009-12-31 | 1,725,531.29 | 198,158.42 | 1,290,868.40 |
| 2009-09-30 | 1,527,372.87 | 606,652.12 | 1,092,709.98 |
| 2009-06-30 | 920,720.75 | -16,086.56 | 486,057.86 |
| 2009-03-31 | 936,807.31 | -8,348.85 | 502,144.42 |
| 2008-12-31 | 945,156.16 | 11,472.64 | 510,493.27 |
| 2008-09-30 | 933,683.52 | 28,237.30 | 499,020.63 |
| 2008-06-30 | 905,446.22 | -23,020.44 | 470,783.33 |
| 2008-03-31 | 928,466.66 | 37,973.99 | 493,803.77 |
| 2007-12-31 | 890,492.67 | 772,177.71 | 455,829.78 |
| 2007-09-30 | 118,314.96 | -26,225.52 | -316,347.93 |
| 2007-06-30 | 144,540.48 | -26,558.93 | -290,122.41 |
| 2007-03-31 | 171,099.41 | 26,804.70 | -263,563.48 |
| 2006-12-31 | 144,294.71 | 6,610.52 | -290,368.18 |
| 2006-09-30 | 137,684.19 | 2,285.98 | -296,978.70 |
| 2006-06-30 | 135,398.21 | -31,351.79 | -299,264.68 |
| 2006-03-31 | 166,750.00 | -221,829.91 | -267,912.89 |
| 2005-12-31 | 388,579.91 | -46,082.98 | -46,082.98 |
| 2005-08-31 | 434,662.89 | -- | -- |
