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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银生态环境股票A(001245) - 搜狐基金
工银生态环境股票A(001245)
2025-05-28
1.7400
-0.1721%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 113,675.53 | -3,816.92 | -233,750.77 |
2024-12-31 | 117,492.45 | -6,965.40 | -229,933.85 |
2024-09-30 | 124,457.85 | -3,723.85 | -222,968.45 |
2024-06-30 | 128,181.70 | -3,520.10 | -219,244.60 |
2024-03-31 | 131,701.80 | -3,800.56 | -215,724.50 |
2023-12-31 | 135,502.36 | -7,915.13 | -211,923.94 |
2023-09-30 | 143,417.49 | -10,846.68 | -204,008.81 |
2023-06-30 | 154,264.17 | -8,126.62 | -193,162.13 |
2023-03-31 | 162,390.79 | -3,487.73 | -185,035.51 |
2022-12-31 | 165,878.52 | -8,175.23 | -181,547.78 |
2022-09-30 | 174,053.75 | -8,340.33 | -173,372.55 |
2022-06-30 | 182,394.08 | -5,674.70 | -165,032.22 |
2022-03-31 | 188,068.78 | -18,483.49 | -159,357.52 |
2021-12-31 | 206,552.27 | 37,520.61 | -140,874.03 |
2021-09-30 | 169,031.66 | 84,917.17 | -178,394.64 |
2021-06-30 | 84,114.49 | 878.64 | -263,311.81 |
2021-03-31 | 83,235.85 | 13,567.06 | -264,190.45 |
2020-12-31 | 69,668.79 | 12,230.63 | -277,757.51 |
2020-09-30 | 57,438.16 | -41,277.29 | -289,988.14 |
2020-06-30 | 98,715.45 | -16,071.35 | -248,710.85 |
2020-03-31 | 114,786.80 | -10,108.49 | -232,639.50 |
2019-12-31 | 124,895.29 | -5,338.07 | -222,531.01 |
2019-09-30 | 130,233.36 | -5,587.11 | -217,192.94 |
2019-06-30 | 135,820.47 | -4,796.69 | -211,605.83 |
2019-03-31 | 140,617.16 | -2,617.67 | -206,809.14 |
2018-12-31 | 143,234.83 | -1,222.76 | -204,191.47 |
2018-09-30 | 144,457.59 | -2,924.86 | -202,968.71 |
2018-06-30 | 147,382.45 | -5,275.65 | -200,043.85 |
2018-03-31 | 152,658.10 | -13,251.90 | -194,768.20 |
2017-12-31 | 165,910.00 | -10,540.92 | -181,516.30 |
2017-09-30 | 176,450.92 | -11,522.10 | -170,975.38 |
2017-06-30 | 187,973.02 | -5,980.62 | -159,453.28 |
2017-03-31 | 193,953.64 | -38,246.45 | -153,472.66 |
2016-12-31 | 232,200.09 | 2,881.37 | -115,226.21 |
2016-09-30 | 229,318.72 | -6,414.98 | -118,107.58 |
2016-06-30 | 235,733.70 | -3,353.47 | -111,692.60 |
2016-03-31 | 239,087.17 | -7,588.53 | -108,339.13 |
2015-12-31 | 246,675.70 | -38,355.85 | -100,750.60 |
2015-09-30 | 285,031.55 | -62,394.75 | -62,394.75 |
2015-06-30 | 347,426.30 | 0.00 | 0.00 |
2015-06-02 | 347,426.30 | -- | -- |