工银沪深300指数A(481009)
2024-11-20
1.0455
0.2301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,180.78 | 3,496.67 | -213,461.40 |
| 2024-06-30 | 143,684.11 | -1,251.72 | -216,958.07 |
| 2024-03-31 | 144,935.83 | -13,299.13 | -215,706.35 |
| 2023-12-31 | 158,234.96 | 1,990.66 | -202,407.22 |
| 2023-09-30 | 156,244.30 | 4,472.70 | -204,397.88 |
| 2023-06-30 | 151,771.60 | 1,388.52 | -208,870.58 |
| 2023-03-31 | 150,383.08 | 1,066.08 | -210,259.10 |
| 2022-12-31 | 149,317.00 | 3,626.27 | -211,325.18 |
| 2022-09-30 | 145,690.73 | 937.67 | -214,951.45 |
| 2022-06-30 | 144,753.06 | 1,462.36 | -215,889.12 |
| 2022-03-31 | 143,290.70 | 3,275.27 | -217,351.48 |
| 2021-12-31 | 140,015.43 | -1,222.08 | -220,626.75 |
| 2021-09-30 | 141,237.51 | -18,083.70 | -219,404.67 |
| 2021-06-30 | 159,321.21 | -11,256.53 | -201,320.97 |
| 2021-03-31 | 170,577.74 | -6,027.57 | -190,064.44 |
| 2020-12-31 | 176,605.31 | -5,164.13 | -184,036.87 |
| 2020-09-30 | 181,769.44 | -51,531.52 | -178,872.74 |
| 2020-06-30 | 233,300.96 | -60,302.76 | -127,341.22 |
| 2020-03-31 | 293,603.72 | 226.21 | -67,038.46 |
| 2019-12-31 | 293,377.51 | -6,791.05 | -67,264.67 |
| 2019-09-30 | 300,168.56 | -22,912.93 | -60,473.62 |
| 2019-06-30 | 323,081.49 | 55,791.13 | -37,560.69 |
| 2019-03-31 | 267,290.36 | -155,454.48 | -93,351.82 |
| 2018-12-31 | 422,744.84 | 71,975.97 | 62,102.66 |
| 2018-09-30 | 350,768.87 | 89,974.22 | -9,873.31 |
| 2018-06-30 | 260,794.65 | 61,030.65 | -99,847.53 |
| 2018-03-31 | 199,764.00 | 25,101.29 | -160,878.18 |
| 2017-12-31 | 174,662.71 | 17,163.37 | -185,979.47 |
| 2017-09-30 | 157,499.34 | -19,139.74 | -203,142.84 |
| 2017-06-30 | 176,639.08 | 8,119.43 | -184,003.10 |
| 2017-03-31 | 168,519.65 | -4,988.84 | -192,122.53 |
| 2016-12-31 | 173,508.49 | -48,111.45 | -187,133.69 |
| 2016-09-30 | 221,619.94 | -132,088.99 | -139,022.24 |
| 2016-06-30 | 353,708.93 | 46,157.55 | -6,933.25 |
| 2016-03-31 | 307,551.38 | 43,240.40 | -53,090.80 |
| 2015-12-31 | 264,310.98 | 98,875.27 | -96,331.20 |
| 2015-09-30 | 165,435.71 | -14,635.56 | -195,206.47 |
| 2015-06-30 | 180,071.27 | -61,913.00 | -180,570.91 |
| 2015-03-31 | 241,984.27 | -43,626.10 | -118,657.91 |
| 2014-12-31 | 285,610.37 | 54,296.35 | -75,031.81 |
| 2014-09-30 | 231,314.02 | -34,779.57 | -129,328.16 |
| 2014-06-30 | 266,093.59 | 3,340.51 | -94,548.59 |
| 2014-03-31 | 262,753.08 | -11,729.28 | -97,889.10 |
| 2013-12-31 | 274,482.36 | -11,325.83 | -86,159.82 |
| 2013-09-30 | 285,808.19 | -114,616.66 | -74,833.99 |
| 2013-06-30 | 400,424.85 | 76,071.35 | 39,782.67 |
| 2013-03-31 | 324,353.50 | -112,586.21 | -36,288.68 |
| 2012-12-31 | 436,939.71 | -24,863.02 | 76,297.53 |
| 2012-09-30 | 461,802.73 | 33,409.21 | 101,160.55 |
| 2012-06-30 | 428,393.52 | -24,215.40 | 67,751.34 |
| 2012-03-31 | 452,608.92 | 4,128.55 | 91,966.74 |
| 2011-12-31 | 448,480.37 | 4,672.00 | 87,838.19 |
| 2011-09-30 | 443,808.37 | 849.76 | 83,166.19 |
| 2011-06-30 | 442,958.61 | 22,709.75 | 82,316.43 |
| 2011-03-31 | 420,248.86 | -11,102.18 | 59,606.68 |
| 2010-12-31 | 431,351.04 | -140,287.89 | 70,708.86 |
| 2010-09-30 | 571,638.93 | 71,673.05 | 210,996.75 |
| 2010-06-30 | 499,965.88 | 39,548.55 | 139,323.70 |
| 2010-03-31 | 460,417.33 | 24,180.10 | 99,775.15 |
| 2009-12-31 | 436,237.23 | 104,518.06 | 75,595.05 |
| 2009-09-30 | 331,719.17 | 143,536.20 | -28,923.01 |
| 2009-06-30 | 188,182.97 | -172,459.21 | -172,459.21 |
| 2009-03-05 | 360,642.18 | -- | -- |
