工银红利混合(481006)
2024-11-20
0.6882
0.4525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,803.18 | -675.38 | -539,251.35 |
| 2024-06-30 | 45,478.56 | -290.43 | -538,575.97 |
| 2024-03-31 | 45,768.99 | -233.43 | -538,285.54 |
| 2023-12-31 | 46,002.42 | -8,201.23 | -538,052.11 |
| 2023-09-30 | 54,203.65 | 6,150.31 | -529,850.88 |
| 2023-06-30 | 48,053.34 | -489.29 | -536,001.19 |
| 2023-03-31 | 48,542.63 | -409.68 | -535,511.90 |
| 2022-12-31 | 48,952.31 | -9,856.33 | -535,102.22 |
| 2022-09-30 | 58,808.64 | 312.17 | -525,245.89 |
| 2022-06-30 | 58,496.47 | 511.29 | -525,558.06 |
| 2022-03-31 | 57,985.18 | 9,003.82 | -526,069.35 |
| 2021-12-31 | 48,981.36 | 7,990.74 | -535,073.17 |
| 2021-09-30 | 40,990.62 | -622.99 | -543,063.91 |
| 2021-06-30 | 41,613.61 | -930.04 | -542,440.92 |
| 2021-03-31 | 42,543.65 | 4,614.16 | -541,510.88 |
| 2020-12-31 | 37,929.49 | -1,344.62 | -546,125.04 |
| 2020-09-30 | 39,274.11 | -7,052.16 | -544,780.42 |
| 2020-06-30 | 46,326.27 | -4,363.05 | -537,728.26 |
| 2020-03-31 | 50,689.32 | -4,004.34 | -533,365.21 |
| 2019-12-31 | 54,693.66 | -2,619.19 | -529,360.87 |
| 2019-09-30 | 57,312.85 | -1,478.62 | -526,741.68 |
| 2019-06-30 | 58,791.47 | -899.13 | -525,263.06 |
| 2019-03-31 | 59,690.60 | -930.46 | -524,363.93 |
| 2018-12-31 | 60,621.06 | -335.78 | -523,433.47 |
| 2018-09-30 | 60,956.84 | -485.16 | -523,097.69 |
| 2018-06-30 | 61,442.00 | -943.94 | -522,612.53 |
| 2018-03-31 | 62,385.94 | -2,810.06 | -521,668.59 |
| 2017-12-31 | 65,196.00 | -2,506.86 | -518,858.53 |
| 2017-09-30 | 67,702.86 | -2,680.25 | -516,351.67 |
| 2017-06-30 | 70,383.11 | -1,433.82 | -513,671.42 |
| 2017-03-31 | 71,816.93 | -1,327.02 | -512,237.60 |
| 2016-12-31 | 73,143.95 | -2,398.85 | -510,910.58 |
| 2016-09-30 | 75,542.80 | -1,304.41 | -508,511.73 |
| 2016-06-30 | 76,847.21 | -697.64 | -507,207.32 |
| 2016-03-31 | 77,544.85 | 426.93 | -506,509.68 |
| 2015-12-31 | 77,117.92 | -2,057.65 | -506,936.61 |
| 2015-09-30 | 79,175.57 | -2,364.58 | -504,878.96 |
| 2015-06-30 | 81,540.15 | -64,989.95 | -502,514.38 |
| 2015-03-31 | 146,530.10 | -54,069.93 | -437,524.43 |
| 2014-12-31 | 200,600.03 | -723.37 | -383,454.50 |
| 2014-09-30 | 201,323.40 | -21,102.93 | -382,731.13 |
| 2014-06-30 | 222,426.33 | 4,871.41 | -361,628.20 |
| 2014-03-31 | 217,554.92 | -7,558.22 | -366,499.61 |
| 2013-12-31 | 225,113.14 | -47,948.95 | -358,941.39 |
| 2013-09-30 | 273,062.09 | 4,530.32 | -310,992.44 |
| 2013-06-30 | 268,531.77 | 5,504.97 | -315,522.76 |
| 2013-03-31 | 263,026.80 | -11,569.91 | -321,027.73 |
| 2012-12-31 | 274,596.71 | -29,819.85 | -309,457.82 |
| 2012-09-30 | 304,416.56 | -12,879.98 | -279,637.97 |
| 2012-06-30 | 317,296.54 | 7,792.72 | -266,757.99 |
| 2012-03-31 | 309,503.82 | -36,236.47 | -274,550.71 |
| 2011-12-31 | 345,740.29 | -6,953.75 | -238,314.24 |
| 2011-09-30 | 352,694.04 | 4,085.67 | -231,360.49 |
| 2011-06-30 | 348,608.37 | 3,774.60 | -235,446.16 |
| 2011-03-31 | 344,833.77 | -18,810.68 | -239,220.76 |
| 2010-12-31 | 363,644.45 | -71,854.25 | -220,410.08 |
| 2010-09-30 | 435,498.70 | 18,779.86 | -148,555.83 |
| 2010-06-30 | 416,718.84 | -5,328.27 | -167,335.69 |
| 2010-03-31 | 422,047.11 | -25,508.20 | -162,007.42 |
| 2009-12-31 | 447,555.31 | -43,793.52 | -136,499.22 |
| 2009-09-30 | 491,348.83 | -51,679.17 | -92,705.70 |
| 2009-06-30 | 543,028.00 | 10,096.43 | -41,026.53 |
| 2009-03-31 | 532,931.57 | -50,275.10 | -51,122.96 |
| 2008-12-31 | 583,206.67 | -17,674.12 | -847.86 |
| 2008-09-30 | 600,880.79 | 16,826.26 | 16,826.26 |
| 2008-06-30 | 584,054.53 | 0.00 | 0.00 |
| 2008-03-31 | 584,054.53 | 0.00 | 0.00 |
| 2007-12-31 | 584,054.53 | 0.00 | 0.00 |
| 2007-09-30 | 584,054.53 | 0.00 | 0.00 |
| 2007-07-18 | 584,054.53 | -- | -- |
