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工银信息产业混合A(000263)

2024-12-09     3.02500.1987%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3032,404.79-780.339,695.77
2024-06-3033,185.12-955.9410,476.10
2024-03-3134,141.06-1,990.7111,432.04
2023-12-3136,131.77-2,925.4113,422.75
2023-09-3039,057.18-6,996.7716,348.16
2023-06-3046,053.95-2,196.0423,344.93
2023-03-3148,249.99-2,058.1425,540.97
2022-12-3150,308.13-912.7527,599.11
2022-09-3051,220.88-3,178.8628,511.86
2022-06-3054,399.74644.6531,690.72
2022-03-3153,755.09-1,618.5131,046.07
2021-12-3155,373.60-6,138.8932,664.58
2021-09-3061,512.49-18,708.9938,803.47
2021-06-3080,221.48-6,122.7957,512.46
2021-03-3186,344.274,822.7063,635.25
2020-12-3181,521.5748,283.4958,812.55
2020-09-3033,238.08-1,670.3410,529.06
2020-06-3034,908.42-4,899.9512,199.40
2020-03-3139,808.37-5,610.3417,099.35
2019-12-3145,418.71-1,686.3922,709.69
2019-09-3047,105.1012,342.5724,396.08
2019-06-3034,762.53-4,262.7712,053.51
2019-03-3139,025.304,524.7616,316.28
2018-12-3134,500.54-0.0111,791.52
2018-09-3034,500.55-365.1911,791.53
2018-06-3034,865.74-1,610.7512,156.72
2018-03-3136,476.49-3,362.0513,767.47
2017-12-3139,838.54-4,689.5017,129.52
2017-09-3044,528.04-20,108.7221,819.02
2017-06-3064,636.76-1,408.0641,927.74
2017-03-3166,044.82-6,484.3743,335.80
2016-12-3172,529.19-4,816.9849,820.17
2016-09-3077,346.172,503.1854,637.15
2016-06-3074,842.996,312.1952,133.97
2016-03-3168,530.80-41,650.5745,821.78
2015-12-31110,181.37-1,851.7887,472.35
2015-09-30112,033.1512,983.4689,324.13
2015-06-3099,049.69-44,126.7776,340.67
2015-03-31143,176.46-47,630.15120,467.44
2014-12-31190,806.6182,248.14168,097.59
2014-09-30108,558.4773,743.2585,849.45
2014-06-3034,815.2215,967.2212,106.20
2014-03-3118,848.003,166.53-3,861.02
2013-12-3115,681.47-7,027.55-7,027.55
2013-11-1122,709.02----