工银大盘蓝筹混合(481008)
2025-06-11
1.0750
0.6554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,553.27 | 182.34 | -121,975.09 |
| 2024-12-31 | 21,370.93 | -1,652.77 | -122,157.43 |
| 2024-09-30 | 23,023.70 | -397.18 | -120,504.66 |
| 2024-06-30 | 23,420.88 | -404.73 | -120,107.48 |
| 2024-03-31 | 23,825.61 | -44.05 | -119,702.75 |
| 2023-12-31 | 23,869.66 | -380.60 | -119,658.70 |
| 2023-09-30 | 24,250.26 | 672.20 | -119,278.10 |
| 2023-06-30 | 23,578.06 | -1,752.05 | -119,950.30 |
| 2023-03-31 | 25,330.11 | -11,313.99 | -118,198.25 |
| 2022-12-31 | 36,644.10 | -13.03 | -106,884.26 |
| 2022-09-30 | 36,657.13 | 1,818.93 | -106,871.23 |
| 2022-06-30 | 34,838.20 | 256.89 | -108,690.16 |
| 2022-03-31 | 34,581.31 | 8,729.32 | -108,947.05 |
| 2021-12-31 | 25,851.99 | 2,476.70 | -117,676.37 |
| 2021-09-30 | 23,375.29 | 159.71 | -120,153.07 |
| 2021-06-30 | 23,215.58 | 253.80 | -120,312.78 |
| 2021-03-31 | 22,961.78 | -3,261.42 | -120,566.58 |
| 2020-12-31 | 26,223.20 | 3,704.23 | -117,305.16 |
| 2020-09-30 | 22,518.97 | -6,210.31 | -121,009.39 |
| 2020-06-30 | 28,729.28 | -4,242.15 | -114,799.08 |
| 2020-03-31 | 32,971.43 | -2,530.82 | -110,556.93 |
| 2019-12-31 | 35,502.25 | -5,804.77 | -108,026.11 |
| 2019-09-30 | 41,307.02 | -2,207.21 | -102,221.34 |
| 2019-06-30 | 43,514.23 | -4,517.82 | -100,014.13 |
| 2019-03-31 | 48,032.05 | -9,879.81 | -95,496.31 |
| 2018-12-31 | 57,911.86 | -12,682.15 | -85,616.50 |
| 2018-09-30 | 70,594.01 | 4,583.07 | -72,934.35 |
| 2018-06-30 | 66,010.94 | 4,782.04 | -77,517.42 |
| 2018-03-31 | 61,228.90 | 6,687.42 | -82,299.46 |
| 2017-12-31 | 54,541.48 | 21,253.27 | -88,986.88 |
| 2017-09-30 | 33,288.21 | 1,986.23 | -110,240.15 |
| 2017-06-30 | 31,301.98 | -3,116.47 | -112,226.38 |
| 2017-03-31 | 34,418.45 | 399.60 | -109,109.91 |
| 2016-12-31 | 34,018.85 | -623.05 | -109,509.51 |
| 2016-09-30 | 34,641.90 | 11,042.88 | -108,886.46 |
| 2016-06-30 | 23,599.02 | -491.30 | -119,929.34 |
| 2016-03-31 | 24,090.32 | 2,013.11 | -119,438.04 |
| 2015-12-31 | 22,077.21 | -1,859.47 | -121,451.15 |
| 2015-09-30 | 23,936.68 | -2,237.04 | -119,591.68 |
| 2015-06-30 | 26,173.72 | -11,570.93 | -117,354.64 |
| 2015-03-31 | 37,744.65 | -596.62 | -105,783.71 |
| 2014-12-31 | 38,341.27 | -2,948.50 | -105,187.09 |
| 2014-09-30 | 41,289.77 | -2,277.57 | -102,238.59 |
| 2014-06-30 | 43,567.34 | -1,504.47 | -99,961.02 |
| 2014-03-31 | 45,071.81 | -1,909.48 | -98,456.55 |
| 2013-12-31 | 46,981.29 | -2,395.89 | -96,547.07 |
| 2013-09-30 | 49,377.18 | -2,291.86 | -94,151.18 |
| 2013-06-30 | 51,669.04 | -2,111.16 | -91,859.32 |
| 2013-03-31 | 53,780.20 | -1,826.80 | -89,748.16 |
| 2012-12-31 | 55,607.00 | -670.86 | -87,921.36 |
| 2012-09-30 | 56,277.86 | -714.26 | -87,250.50 |
| 2012-06-30 | 56,992.12 | -2,430.67 | -86,536.24 |
| 2012-03-31 | 59,422.79 | -22,515.81 | -84,105.57 |
| 2011-12-31 | 81,938.60 | -145.70 | -61,589.76 |
| 2011-09-30 | 82,084.30 | -646.16 | -61,444.06 |
| 2011-06-30 | 82,730.46 | -8,658.62 | -60,797.90 |
| 2011-03-31 | 91,389.08 | -2,155.43 | -52,139.28 |
| 2010-12-31 | 93,544.51 | -8,330.29 | -49,983.85 |
| 2010-09-30 | 101,874.80 | -9,296.44 | -41,653.56 |
| 2010-06-30 | 111,171.24 | 12,286.27 | -32,357.12 |
| 2010-03-31 | 98,884.97 | 23,743.73 | -44,643.39 |
| 2009-12-31 | 75,141.24 | 17,608.28 | -68,387.12 |
| 2009-09-30 | 57,532.96 | 5,986.85 | -85,995.40 |
| 2009-06-30 | 51,546.11 | -15,620.34 | -91,982.25 |
| 2009-03-31 | 67,166.45 | -42,425.42 | -76,361.91 |
| 2008-12-31 | 109,591.87 | -33,936.49 | -33,936.49 |
| 2008-08-04 | 143,528.36 | -- | -- |
