工银消费服务混合A(481013)
2024-11-20
2.1980
0.1823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,582.69 | -106.89 | -256,517.11 |
| 2024-06-30 | 8,689.58 | -1,347.13 | -256,410.22 |
| 2024-03-31 | 10,036.71 | 994.23 | -255,063.09 |
| 2023-12-31 | 9,042.48 | -296.36 | -256,057.32 |
| 2023-09-30 | 9,338.84 | -1,869.38 | -255,760.96 |
| 2023-06-30 | 11,208.22 | -318.59 | -253,891.58 |
| 2023-03-31 | 11,526.81 | -227.24 | -253,572.99 |
| 2022-12-31 | 11,754.05 | 275.72 | -253,345.75 |
| 2022-09-30 | 11,478.33 | -161.11 | -253,621.47 |
| 2022-06-30 | 11,639.44 | -3,173.65 | -253,460.36 |
| 2022-03-31 | 14,813.09 | 2,141.25 | -250,286.71 |
| 2021-12-31 | 12,671.84 | -451.76 | -252,427.96 |
| 2021-09-30 | 13,123.60 | -1,840.93 | -251,976.20 |
| 2021-06-30 | 14,964.53 | -2,695.63 | -250,135.27 |
| 2021-03-31 | 17,660.16 | -1,432.12 | -247,439.64 |
| 2020-12-31 | 19,092.28 | 773.41 | -246,007.52 |
| 2020-09-30 | 18,318.87 | -9,038.80 | -246,780.93 |
| 2020-06-30 | 27,357.67 | -3,947.61 | -237,742.13 |
| 2020-03-31 | 31,305.28 | -3,572.50 | -233,794.52 |
| 2019-12-31 | 34,877.78 | 3,755.07 | -230,222.02 |
| 2019-09-30 | 31,122.71 | -5,388.19 | -233,977.09 |
| 2019-06-30 | 36,510.90 | 7,017.69 | -228,588.90 |
| 2019-03-31 | 29,493.21 | -2,543.80 | -235,606.59 |
| 2018-12-31 | 32,037.01 | -11,671.27 | -233,062.79 |
| 2018-09-30 | 43,708.28 | 1,686.59 | -221,391.52 |
| 2018-06-30 | 42,021.69 | -6,790.16 | -223,078.11 |
| 2018-03-31 | 48,811.85 | -9,193.02 | -216,287.95 |
| 2017-12-31 | 58,004.87 | -10,442.37 | -207,094.93 |
| 2017-09-30 | 68,447.24 | -38,642.85 | -196,652.56 |
| 2017-06-30 | 107,090.09 | 84,340.55 | -158,009.71 |
| 2017-03-31 | 22,749.54 | 76.97 | -242,350.26 |
| 2016-12-31 | 22,672.57 | -804.34 | -242,427.23 |
| 2016-09-30 | 23,476.91 | 4,197.04 | -241,622.89 |
| 2016-06-30 | 19,279.87 | 1,222.84 | -245,819.93 |
| 2016-03-31 | 18,057.03 | 3,665.41 | -247,042.77 |
| 2015-12-31 | 14,391.62 | -948.85 | -250,708.18 |
| 2015-09-30 | 15,340.47 | -2,069.34 | -249,759.33 |
| 2015-06-30 | 17,409.81 | -9,077.10 | -247,689.99 |
| 2015-03-31 | 26,486.91 | -9,539.85 | -238,612.89 |
| 2014-12-31 | 36,026.76 | -38,119.02 | -229,073.04 |
| 2014-09-30 | 74,145.78 | -31,338.91 | -190,954.02 |
| 2014-06-30 | 105,484.69 | -3,820.68 | -159,615.11 |
| 2014-03-31 | 109,305.37 | -13,846.76 | -155,794.43 |
| 2013-12-31 | 123,152.13 | 5,608.26 | -141,947.67 |
| 2013-09-30 | 117,543.87 | -21,082.50 | -147,555.93 |
| 2013-06-30 | 138,626.37 | -24,168.03 | -126,473.43 |
| 2013-03-31 | 162,794.40 | -9,257.72 | -102,305.40 |
| 2012-12-31 | 172,052.12 | -4,758.39 | -93,047.68 |
| 2012-09-30 | 176,810.51 | -8,130.84 | -88,289.29 |
| 2012-06-30 | 184,941.35 | -10,417.38 | -80,158.45 |
| 2012-03-31 | 195,358.73 | -12,152.60 | -69,741.07 |
| 2011-12-31 | 207,511.33 | 6,797.61 | -57,588.47 |
| 2011-09-30 | 200,713.72 | -64,386.08 | -64,386.08 |
| 2011-06-30 | 265,099.80 | 0.00 | 0.00 |
| 2011-04-21 | 265,099.80 | -- | -- |
