工银研究精选股票(000803)
2025-12-23
4.4390
-0.2920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,168.85 | -665.02 | -43,927.50 |
| 2025-06-30 | 5,833.87 | -1,306.12 | -43,262.48 |
| 2025-03-31 | 7,139.99 | 100.61 | -41,956.36 |
| 2024-12-31 | 7,039.38 | 1,198.84 | -42,056.97 |
| 2024-09-30 | 5,840.54 | 990.33 | -43,255.81 |
| 2024-06-30 | 4,850.21 | -179.20 | -44,246.14 |
| 2024-03-31 | 5,029.41 | 92.34 | -44,066.94 |
| 2023-12-31 | 4,937.07 | -560.18 | -44,159.28 |
| 2023-09-30 | 5,497.25 | -96.59 | -43,599.10 |
| 2023-06-30 | 5,593.84 | -2,737.10 | -43,502.51 |
| 2023-03-31 | 8,330.94 | 343.64 | -40,765.41 |
| 2022-12-31 | 7,987.30 | 2,007.76 | -41,109.05 |
| 2022-09-30 | 5,979.54 | -1,207.48 | -43,116.81 |
| 2022-06-30 | 7,187.02 | 325.74 | -41,909.33 |
| 2022-03-31 | 6,861.28 | 2,362.10 | -42,235.07 |
| 2021-12-31 | 4,499.18 | 704.36 | -44,597.17 |
| 2021-09-30 | 3,794.82 | 199.01 | -45,301.53 |
| 2021-06-30 | 3,595.81 | 262.55 | -45,500.54 |
| 2021-03-31 | 3,333.26 | 16.77 | -45,763.09 |
| 2020-12-31 | 3,316.49 | 486.50 | -45,779.86 |
| 2020-09-30 | 2,829.99 | -1,355.42 | -46,266.36 |
| 2020-06-30 | 4,185.41 | -29.15 | -44,910.94 |
| 2020-03-31 | 4,214.56 | 278.53 | -44,881.79 |
| 2019-12-31 | 3,936.03 | 26.76 | -45,160.32 |
| 2019-09-30 | 3,909.27 | -213.60 | -45,187.08 |
| 2019-06-30 | 4,122.87 | 64.47 | -44,973.48 |
| 2019-03-31 | 4,058.40 | -534.59 | -45,037.95 |
| 2018-12-31 | 4,592.99 | 69.59 | -44,503.36 |
| 2018-09-30 | 4,523.40 | 41.81 | -44,572.95 |
| 2018-06-30 | 4,481.59 | -1,450.07 | -44,614.76 |
| 2018-03-31 | 5,931.66 | -404.55 | -43,164.69 |
| 2017-12-31 | 6,336.21 | -423.52 | -42,760.14 |
| 2017-09-30 | 6,759.73 | 1,054.40 | -42,336.62 |
| 2017-06-30 | 5,705.33 | -83.28 | -43,391.02 |
| 2017-03-31 | 5,788.61 | -175.50 | -43,307.74 |
| 2016-12-31 | 5,964.11 | -150.70 | -43,132.24 |
| 2016-09-30 | 6,114.81 | -328.94 | -42,981.54 |
| 2016-06-30 | 6,443.75 | -1,196.50 | -42,652.60 |
| 2016-03-31 | 7,640.25 | -8,156.25 | -41,456.10 |
| 2015-12-31 | 15,796.50 | -1,205.12 | -33,299.85 |
| 2015-09-30 | 17,001.62 | -1,571.93 | -32,094.73 |
| 2015-06-30 | 18,573.55 | -15,093.39 | -30,522.80 |
| 2015-03-31 | 33,666.94 | -15,429.41 | -15,429.41 |
| 2014-12-31 | 49,096.35 | 0.00 | 0.00 |
| 2014-10-23 | 49,096.35 | -- | -- |
