工银中小盘混合(481010)
2025-01-27
2.5930
-2.7017%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,320.25 | -1,540.54 | -192,440.31 |
| 2024-09-30 | 40,860.79 | -260.60 | -190,899.77 |
| 2024-06-30 | 41,121.39 | -1,137.94 | -190,639.17 |
| 2024-03-31 | 42,259.33 | -2,955.78 | -189,501.23 |
| 2023-12-31 | 45,215.11 | -55.36 | -186,545.45 |
| 2023-09-30 | 45,270.47 | -506.99 | -186,490.09 |
| 2023-06-30 | 45,777.46 | -1,408.95 | -185,983.10 |
| 2023-03-31 | 47,186.41 | -1,911.56 | -184,574.15 |
| 2022-12-31 | 49,097.97 | 294.68 | -182,662.59 |
| 2022-09-30 | 48,803.29 | -3,961.00 | -182,957.27 |
| 2022-06-30 | 52,764.29 | -2,179.21 | -178,996.27 |
| 2022-03-31 | 54,943.50 | 544.65 | -176,817.06 |
| 2021-12-31 | 54,398.85 | -2,875.11 | -177,361.71 |
| 2021-09-30 | 57,273.96 | -12,815.70 | -174,486.60 |
| 2021-06-30 | 70,089.66 | -11,629.54 | -161,670.90 |
| 2021-03-31 | 81,719.20 | 12,725.20 | -150,041.36 |
| 2020-12-31 | 68,994.00 | 44,599.54 | -162,766.56 |
| 2020-09-30 | 24,394.46 | 7,870.45 | -207,366.10 |
| 2020-06-30 | 16,524.01 | -1,921.98 | -215,236.55 |
| 2020-03-31 | 18,445.99 | -949.87 | -213,314.57 |
| 2019-12-31 | 19,395.86 | -2,257.81 | -212,364.70 |
| 2019-09-30 | 21,653.67 | -3,985.69 | -210,106.89 |
| 2019-06-30 | 25,639.36 | -437.48 | -206,121.20 |
| 2019-03-31 | 26,076.84 | 8,386.89 | -205,683.72 |
| 2018-12-31 | 17,689.95 | 112.45 | -214,070.61 |
| 2018-09-30 | 17,577.50 | 206.56 | -214,183.06 |
| 2018-06-30 | 17,370.94 | -239.10 | -214,389.62 |
| 2018-03-31 | 17,610.04 | 497.46 | -214,150.52 |
| 2017-12-31 | 17,112.58 | -1,407.59 | -214,647.98 |
| 2017-09-30 | 18,520.17 | -7,849.94 | -213,240.39 |
| 2017-06-30 | 26,370.11 | -624.79 | -205,390.45 |
| 2017-03-31 | 26,994.90 | -3,087.14 | -204,765.66 |
| 2016-12-31 | 30,082.04 | -1,194.86 | -201,678.52 |
| 2016-09-30 | 31,276.90 | -5,759.32 | -200,483.66 |
| 2016-06-30 | 37,036.22 | 7,703.54 | -194,724.34 |
| 2016-03-31 | 29,332.68 | 5,436.76 | -202,427.88 |
| 2015-12-31 | 23,895.92 | 1,193.45 | -207,864.64 |
| 2015-09-30 | 22,702.47 | 1,436.54 | -209,058.09 |
| 2015-06-30 | 21,265.93 | -10,956.66 | -210,494.63 |
| 2015-03-31 | 32,222.59 | -6,863.33 | -199,537.97 |
| 2014-12-31 | 39,085.92 | -13,026.90 | -192,674.64 |
| 2014-09-30 | 52,112.82 | -5,738.56 | -179,647.74 |
| 2014-06-30 | 57,851.38 | -2,642.54 | -173,909.18 |
| 2014-03-31 | 60,493.92 | -2,912.32 | -171,266.64 |
| 2013-12-31 | 63,406.24 | -2,359.52 | -168,354.32 |
| 2013-09-30 | 65,765.76 | -3,459.20 | -165,994.80 |
| 2013-06-30 | 69,224.96 | -2,075.00 | -162,535.60 |
| 2013-03-31 | 71,299.96 | -2,393.35 | -160,460.60 |
| 2012-12-31 | 73,693.31 | -1,237.11 | -158,067.25 |
| 2012-09-30 | 74,930.42 | -1,145.12 | -156,830.14 |
| 2012-06-30 | 76,075.54 | -2,275.77 | -155,685.02 |
| 2012-03-31 | 78,351.31 | -5,719.44 | -153,409.25 |
| 2011-12-31 | 84,070.75 | -408.23 | -147,689.81 |
| 2011-09-30 | 84,478.98 | 4,613.15 | -147,281.58 |
| 2011-06-30 | 79,865.83 | -3,072.29 | -151,894.73 |
| 2011-03-31 | 82,938.12 | -11,364.42 | -148,822.44 |
| 2010-12-31 | 94,302.54 | -103,139.90 | -137,458.02 |
| 2010-09-30 | 197,442.44 | -30,248.82 | -34,318.12 |
| 2010-06-30 | 227,691.26 | -4,069.30 | -4,069.30 |
| 2010-02-10 | 231,760.56 | -- | -- |
