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工银大盘蓝筹混合(481008)

2025-06-10     1.0680-0.4660%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3121,553.27182.34-121,975.09
2024-12-3121,370.93-1,652.77-122,157.43
2024-09-3023,023.70-397.18-120,504.66
2024-06-3023,420.88-404.73-120,107.48
2024-03-3123,825.61-44.05-119,702.75
2023-12-3123,869.66-380.60-119,658.70
2023-09-3024,250.26672.20-119,278.10
2023-06-3023,578.06-1,752.05-119,950.30
2023-03-3125,330.11-11,313.99-118,198.25
2022-12-3136,644.10-13.03-106,884.26
2022-09-3036,657.131,818.93-106,871.23
2022-06-3034,838.20256.89-108,690.16
2022-03-3134,581.318,729.32-108,947.05
2021-12-3125,851.992,476.70-117,676.37
2021-09-3023,375.29159.71-120,153.07
2021-06-3023,215.58253.80-120,312.78
2021-03-3122,961.78-3,261.42-120,566.58
2020-12-3126,223.203,704.23-117,305.16
2020-09-3022,518.97-6,210.31-121,009.39
2020-06-3028,729.28-4,242.15-114,799.08
2020-03-3132,971.43-2,530.82-110,556.93
2019-12-3135,502.25-5,804.77-108,026.11
2019-09-3041,307.02-2,207.21-102,221.34
2019-06-3043,514.23-4,517.82-100,014.13
2019-03-3148,032.05-9,879.81-95,496.31
2018-12-3157,911.86-12,682.15-85,616.50
2018-09-3070,594.014,583.07-72,934.35
2018-06-3066,010.944,782.04-77,517.42
2018-03-3161,228.906,687.42-82,299.46
2017-12-3154,541.4821,253.27-88,986.88
2017-09-3033,288.211,986.23-110,240.15
2017-06-3031,301.98-3,116.47-112,226.38
2017-03-3134,418.45399.60-109,109.91
2016-12-3134,018.85-623.05-109,509.51
2016-09-3034,641.9011,042.88-108,886.46
2016-06-3023,599.02-491.30-119,929.34
2016-03-3124,090.322,013.11-119,438.04
2015-12-3122,077.21-1,859.47-121,451.15
2015-09-3023,936.68-2,237.04-119,591.68
2015-06-3026,173.72-11,570.93-117,354.64
2015-03-3137,744.65-596.62-105,783.71
2014-12-3138,341.27-2,948.50-105,187.09
2014-09-3041,289.77-2,277.57-102,238.59
2014-06-3043,567.34-1,504.47-99,961.02
2014-03-3145,071.81-1,909.48-98,456.55
2013-12-3146,981.29-2,395.89-96,547.07
2013-09-3049,377.18-2,291.86-94,151.18
2013-06-3051,669.04-2,111.16-91,859.32
2013-03-3153,780.20-1,826.80-89,748.16
2012-12-3155,607.00-670.86-87,921.36
2012-09-3056,277.86-714.26-87,250.50
2012-06-3056,992.12-2,430.67-86,536.24
2012-03-3159,422.79-22,515.81-84,105.57
2011-12-3181,938.60-145.70-61,589.76
2011-09-3082,084.30-646.16-61,444.06
2011-06-3082,730.46-8,658.62-60,797.90
2011-03-3191,389.08-2,155.43-52,139.28
2010-12-3193,544.51-8,330.29-49,983.85
2010-09-30101,874.80-9,296.44-41,653.56
2010-06-30111,171.2412,286.27-32,357.12
2010-03-3198,884.9723,743.73-44,643.39
2009-12-3175,141.2417,608.28-68,387.12
2009-09-3057,532.965,986.85-85,995.40
2009-06-3051,546.11-15,620.34-91,982.25
2009-03-3167,166.45-42,425.42-76,361.91
2008-12-31109,591.87-33,936.49-33,936.49
2008-08-04143,528.36----