工银精选平衡混合(483003)
2024-11-22
0.6692
-2.0492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 553,669.98 | -6,219.64 | -283,321.47 |
| 2024-06-30 | 559,889.62 | 19,171.67 | -277,101.83 |
| 2024-03-31 | 540,717.95 | 52,471.20 | -296,273.50 |
| 2023-12-31 | 488,246.75 | 44,422.67 | -348,744.70 |
| 2023-09-30 | 443,824.08 | 66,568.53 | -393,167.37 |
| 2023-06-30 | 377,255.55 | 104,831.38 | -459,735.90 |
| 2023-03-31 | 272,424.17 | 8,365.46 | -564,567.28 |
| 2022-12-31 | 264,058.71 | -2,612.52 | -572,932.74 |
| 2022-09-30 | 266,671.23 | 3,916.26 | -570,320.22 |
| 2022-06-30 | 262,754.97 | -4,370.53 | -574,236.48 |
| 2022-03-31 | 267,125.50 | 55,203.90 | -569,865.95 |
| 2021-12-31 | 211,921.60 | -8,289.59 | -625,069.85 |
| 2021-09-30 | 220,211.19 | -6,362.09 | -616,780.26 |
| 2021-06-30 | 226,573.28 | -8,987.09 | -610,418.17 |
| 2021-03-31 | 235,560.37 | 3,828.70 | -601,431.08 |
| 2020-12-31 | 231,731.67 | -15,449.98 | -605,259.78 |
| 2020-09-30 | 247,181.65 | -29,908.87 | -589,809.80 |
| 2020-06-30 | 277,090.52 | -12,371.59 | -559,900.93 |
| 2020-03-31 | 289,462.11 | -13,660.54 | -547,529.34 |
| 2019-12-31 | 303,122.65 | -9,551.17 | -533,868.80 |
| 2019-09-30 | 312,673.82 | -8,065.15 | -524,317.63 |
| 2019-06-30 | 320,738.97 | -5,743.09 | -516,252.48 |
| 2019-03-31 | 326,482.06 | -3,677.98 | -510,509.39 |
| 2018-12-31 | 330,160.04 | -1,386.42 | -506,831.41 |
| 2018-09-30 | 331,546.46 | -5,774.32 | -505,444.99 |
| 2018-06-30 | 337,320.78 | -4,558.43 | -499,670.67 |
| 2018-03-31 | 341,879.21 | -11,793.62 | -495,112.24 |
| 2017-12-31 | 353,672.83 | -13,950.56 | -483,318.62 |
| 2017-09-30 | 367,623.39 | -9,011.42 | -469,368.06 |
| 2017-06-30 | 376,634.81 | -6,562.06 | -460,356.64 |
| 2017-03-31 | 383,196.87 | -7,155.62 | -453,794.58 |
| 2016-12-31 | 390,352.49 | -8,015.30 | -446,638.96 |
| 2016-09-30 | 398,367.79 | -6,850.60 | -438,623.66 |
| 2016-06-30 | 405,218.39 | -3,791.57 | -431,773.06 |
| 2016-03-31 | 409,009.96 | 60,415.89 | -427,981.49 |
| 2015-12-31 | 348,594.07 | -14,039.21 | -488,397.38 |
| 2015-09-30 | 362,633.28 | -11,823.68 | -474,358.17 |
| 2015-06-30 | 374,456.96 | -209,459.96 | -462,534.49 |
| 2015-03-31 | 583,916.92 | -66,921.14 | -253,074.53 |
| 2014-12-31 | 650,838.06 | -56,138.49 | -186,153.39 |
| 2014-09-30 | 706,976.55 | -37,704.87 | -130,014.90 |
| 2014-06-30 | 744,681.42 | -24,721.41 | -92,310.03 |
| 2014-03-31 | 769,402.83 | -25,125.68 | -67,588.62 |
| 2013-12-31 | 794,528.51 | -28,316.50 | -42,462.94 |
| 2013-09-30 | 822,845.01 | -26,087.90 | -14,146.44 |
| 2013-06-30 | 848,932.91 | -63,806.08 | 11,941.46 |
| 2013-03-31 | 912,738.99 | -69,908.67 | 75,747.54 |
| 2012-12-31 | 982,647.66 | -17,719.15 | 145,656.21 |
| 2012-09-30 | 1,000,366.81 | 2,334.15 | 163,375.36 |
| 2012-06-30 | 998,032.66 | -20,619.23 | 161,041.21 |
| 2012-03-31 | 1,018,651.89 | -32,369.37 | 181,660.44 |
| 2011-12-31 | 1,051,021.26 | -8,501.95 | 214,029.81 |
| 2011-09-30 | 1,059,523.21 | 23,444.31 | 222,531.76 |
| 2011-06-30 | 1,036,078.90 | -24,335.49 | 199,087.45 |
| 2011-03-31 | 1,060,414.39 | -38,811.12 | 223,422.94 |
| 2010-12-31 | 1,099,225.51 | 92,029.40 | 262,234.06 |
| 2010-09-30 | 1,007,196.11 | -26,563.75 | 170,204.66 |
| 2010-06-30 | 1,033,759.86 | -28,337.89 | 196,768.41 |
| 2010-03-31 | 1,062,097.75 | -30,420.28 | 225,106.30 |
| 2009-12-31 | 1,092,518.03 | -53,701.49 | 255,526.58 |
| 2009-09-30 | 1,146,219.52 | 37,309.99 | 309,228.07 |
| 2009-06-30 | 1,108,909.53 | -69,220.80 | 271,918.08 |
| 2009-03-31 | 1,178,130.33 | -16,790.01 | 341,138.88 |
| 2008-12-31 | 1,194,920.34 | -24,020.91 | 357,928.89 |
| 2008-09-30 | 1,218,941.25 | 916.64 | 381,949.80 |
| 2008-06-30 | 1,218,024.61 | -58,941.02 | 381,033.16 |
| 2008-03-31 | 1,276,965.63 | -119,354.91 | 439,974.18 |
| 2007-12-31 | 1,396,320.54 | -245,308.00 | 559,329.09 |
| 2007-09-30 | 1,641,628.54 | 510,487.74 | 804,637.09 |
| 2007-06-30 | 1,131,140.80 | 771,233.06 | 294,149.35 |
| 2007-03-31 | 359,907.74 | -289,385.54 | -477,083.71 |
| 2006-12-31 | 649,293.28 | -185,948.19 | -187,698.17 |
| 2006-09-30 | 835,241.47 | -1,749.98 | -1,749.98 |
| 2006-07-13 | 836,991.45 | -- | -- |
