工银主题策略混合A(481015)
2024-11-22
3.2200
-3.2743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,225.23 | 205.17 | -40,957.42 |
| 2024-06-30 | 22,020.06 | -536.40 | -41,162.59 |
| 2024-03-31 | 22,556.46 | -518.44 | -40,626.19 |
| 2023-12-31 | 23,074.90 | 285.62 | -40,107.75 |
| 2023-09-30 | 22,789.28 | 87.30 | -40,393.37 |
| 2023-06-30 | 22,701.98 | -87.47 | -40,480.67 |
| 2023-03-31 | 22,789.45 | -599.18 | -40,393.20 |
| 2022-12-31 | 23,388.63 | 359.33 | -39,794.02 |
| 2022-09-30 | 23,029.30 | -344.60 | -40,153.35 |
| 2022-06-30 | 23,373.90 | -135.09 | -39,808.75 |
| 2022-03-31 | 23,508.99 | 110.47 | -39,673.66 |
| 2021-12-31 | 23,398.52 | -3,104.79 | -39,784.13 |
| 2021-09-30 | 26,503.31 | -2,295.73 | -36,679.34 |
| 2021-06-30 | 28,799.04 | -2,630.09 | -34,383.61 |
| 2021-03-31 | 31,429.13 | -2,639.63 | -31,753.52 |
| 2020-12-31 | 34,068.76 | 2,621.89 | -29,113.89 |
| 2020-09-30 | 31,446.87 | -7,464.61 | -31,735.78 |
| 2020-06-30 | 38,911.48 | -4,885.22 | -24,271.17 |
| 2020-03-31 | 43,796.70 | -5,595.33 | -19,385.95 |
| 2019-12-31 | 49,392.03 | -3,750.97 | -13,790.62 |
| 2019-09-30 | 53,143.00 | -3,971.35 | -10,039.65 |
| 2019-06-30 | 57,114.35 | -136.61 | -6,068.30 |
| 2019-03-31 | 57,250.96 | 3,041.31 | -5,931.69 |
| 2018-12-31 | 54,209.65 | -484.37 | -8,973.00 |
| 2018-09-30 | 54,694.02 | -147.01 | -8,488.63 |
| 2018-06-30 | 54,841.03 | -6,213.17 | -8,341.62 |
| 2018-03-31 | 61,054.20 | -4,051.43 | -2,128.45 |
| 2017-12-31 | 65,105.63 | -4,378.70 | 1,922.98 |
| 2017-09-30 | 69,484.33 | -4,274.13 | 6,301.68 |
| 2017-06-30 | 73,758.46 | -2,038.90 | 10,575.81 |
| 2017-03-31 | 75,797.36 | -2,591.38 | 12,614.71 |
| 2016-12-31 | 78,388.74 | -9,093.72 | 15,206.09 |
| 2016-09-30 | 87,482.46 | -6,402.84 | 24,299.81 |
| 2016-06-30 | 93,885.30 | -15,958.30 | 30,702.65 |
| 2016-03-31 | 109,843.60 | 11,416.53 | 46,660.95 |
| 2015-12-31 | 98,427.07 | -5,870.41 | 35,244.42 |
| 2015-09-30 | 104,297.48 | 2,507.96 | 41,114.83 |
| 2015-06-30 | 101,789.52 | 78,515.32 | 38,606.87 |
| 2015-03-31 | 23,274.20 | 5,929.31 | -39,908.45 |
| 2014-12-31 | 17,344.89 | 7,952.70 | -45,837.76 |
| 2014-09-30 | 9,392.19 | 1,678.69 | -53,790.46 |
| 2014-06-30 | 7,713.50 | -28.52 | -55,469.15 |
| 2014-03-31 | 7,742.02 | 20.88 | -55,440.63 |
| 2013-12-31 | 7,721.14 | -671.00 | -55,461.51 |
| 2013-09-30 | 8,392.14 | -2,269.58 | -54,790.51 |
| 2013-06-30 | 10,661.72 | -5,848.87 | -52,520.93 |
| 2013-03-31 | 16,510.59 | -3,347.96 | -46,672.06 |
| 2012-12-31 | 19,858.55 | -1,020.10 | -43,324.10 |
| 2012-09-30 | 20,878.65 | -1,310.59 | -42,304.00 |
| 2012-06-30 | 22,189.24 | -5,529.96 | -40,993.41 |
| 2012-03-31 | 27,719.20 | -35,463.45 | -35,463.45 |
| 2011-12-31 | 63,182.65 | 0.00 | 0.00 |
| 2011-10-24 | 63,182.65 | -- | -- |
