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$Date: 2007-1-6 9:34:54 Saturday $
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工银高端制造股票(000793) - 搜狐基金
工银高端制造股票(000793)
2025-06-18
1.4970
0.5373%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 54,306.00 | -1,720.73 | -159,123.63 |
2024-12-31 | 56,026.73 | -694.53 | -157,402.90 |
2024-09-30 | 56,721.26 | -1,011.61 | -156,708.37 |
2024-06-30 | 57,732.87 | -988.33 | -155,696.76 |
2024-03-31 | 58,721.20 | -1,557.18 | -154,708.43 |
2023-12-31 | 60,278.38 | -516.13 | -153,151.25 |
2023-09-30 | 60,794.51 | -1,078.25 | -152,635.12 |
2023-06-30 | 61,872.76 | -2,384.55 | -151,556.87 |
2023-03-31 | 64,257.31 | -1,186.11 | -149,172.32 |
2022-12-31 | 65,443.42 | 1,539.11 | -147,986.21 |
2022-09-30 | 63,904.31 | -776.35 | -149,525.32 |
2022-06-30 | 64,680.66 | -542.32 | -148,748.97 |
2022-03-31 | 65,222.98 | 1,420.81 | -148,206.65 |
2021-12-31 | 63,802.17 | -7,245.82 | -149,627.46 |
2021-09-30 | 71,047.99 | -15,477.35 | -142,381.64 |
2021-06-30 | 86,525.34 | 4,645.32 | -126,904.29 |
2021-03-31 | 81,880.02 | -374.21 | -131,549.61 |
2020-12-31 | 82,254.23 | 22,893.90 | -131,175.40 |
2020-09-30 | 59,360.33 | -5,055.67 | -154,069.30 |
2020-06-30 | 64,416.00 | -6,867.99 | -149,013.63 |
2020-03-31 | 71,283.99 | -1,537.50 | -142,145.64 |
2019-12-31 | 72,821.49 | -5,029.30 | -140,608.14 |
2019-09-30 | 77,850.79 | -4,426.46 | -135,578.84 |
2019-06-30 | 82,277.25 | -2,125.20 | -131,152.38 |
2019-03-31 | 84,402.45 | 3,123.69 | -129,027.18 |
2018-12-31 | 81,278.76 | -2,420.44 | -132,150.87 |
2018-09-30 | 83,699.20 | -3,847.21 | -129,730.43 |
2018-06-30 | 87,546.41 | -5,258.80 | -125,883.22 |
2018-03-31 | 92,805.21 | -7,004.23 | -120,624.42 |
2017-12-31 | 99,809.44 | -7,837.41 | -113,620.19 |
2017-09-30 | 107,646.85 | -9,010.66 | -105,782.78 |
2017-06-30 | 116,657.51 | -3,285.30 | -96,772.12 |
2017-03-31 | 119,942.81 | -56,851.81 | -93,486.82 |
2016-12-31 | 176,794.62 | -16,352.13 | -36,635.01 |
2016-09-30 | 193,146.75 | -11,199.51 | -20,282.88 |
2016-06-30 | 204,346.26 | -16,046.24 | -9,083.37 |
2016-03-31 | 220,392.50 | 11,851.52 | 6,962.87 |
2015-12-31 | 208,540.98 | -55,599.54 | -4,888.65 |
2015-09-30 | 264,140.52 | -8,284.26 | 50,710.89 |
2015-06-30 | 272,424.78 | 145,766.47 | 58,995.15 |
2015-03-31 | 126,658.31 | -79,443.57 | -86,771.32 |
2014-12-31 | 206,101.88 | -7,327.75 | -7,327.75 |
2014-10-22 | 213,429.63 | -- | -- |