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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银新蓝筹股票A(001651) - 搜狐基金
工银新蓝筹股票A(001651)
2026-02-04
3.0660
2.3023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,399.42 | -499.22 | -11,616.18 |
| 2025-09-30 | 11,898.64 | -1,431.42 | -11,116.96 |
| 2025-06-30 | 13,330.06 | -52.26 | -9,685.54 |
| 2025-03-31 | 13,382.32 | -1,561.73 | -9,633.28 |
| 2024-12-31 | 14,944.05 | -1,823.42 | -8,071.55 |
| 2024-09-30 | 16,767.47 | -1,090.80 | -6,248.13 |
| 2024-06-30 | 17,858.27 | 3,140.47 | -5,157.33 |
| 2024-03-31 | 14,717.80 | 4,793.58 | -8,297.80 |
| 2023-12-31 | 9,924.22 | -2,146.73 | -13,091.38 |
| 2023-09-30 | 12,070.95 | -40.78 | -10,944.65 |
| 2023-06-30 | 12,111.73 | -84.94 | -10,903.87 |
| 2023-03-31 | 12,196.67 | -2,141.07 | -10,818.93 |
| 2022-12-31 | 14,337.74 | -1,556.66 | -8,677.86 |
| 2022-09-30 | 15,894.40 | -955.33 | -7,121.20 |
| 2022-06-30 | 16,849.73 | -302.93 | -6,165.87 |
| 2022-03-31 | 17,152.66 | 3,443.94 | -5,862.94 |
| 2021-12-31 | 13,708.72 | -4,831.20 | -9,306.88 |
| 2021-09-30 | 18,539.92 | -1,056.87 | -4,475.68 |
| 2021-06-30 | 19,596.79 | -190.21 | -3,418.81 |
| 2021-03-31 | 19,787.00 | 614.80 | -3,228.60 |
| 2020-12-31 | 19,172.20 | 5,251.12 | -3,843.40 |
| 2020-09-30 | 13,921.08 | 411.10 | -9,094.52 |
| 2020-06-30 | 13,509.98 | -874.59 | -9,505.62 |
| 2020-03-31 | 14,384.57 | -2,075.67 | -8,631.03 |
| 2019-12-31 | 16,460.24 | -1,711.53 | -6,555.36 |
| 2019-09-30 | 18,171.77 | -501.58 | -4,843.83 |
| 2019-06-30 | 18,673.35 | -3,222.04 | -4,342.25 |
| 2019-03-31 | 21,895.39 | -3,369.90 | -1,120.21 |
| 2018-12-31 | 25,265.29 | -2,944.99 | 2,249.69 |
| 2018-09-30 | 28,210.28 | -3,946.30 | 5,194.68 |
| 2018-06-30 | 32,156.58 | -3,459.13 | 9,140.98 |
| 2018-03-31 | 35,615.71 | 6,652.74 | 12,600.11 |
| 2017-12-31 | 28,962.97 | 1,755.57 | 5,947.37 |
| 2017-09-30 | 27,207.40 | 3,219.94 | 4,191.80 |
| 2017-06-30 | 23,987.46 | 5,336.93 | 971.86 |
| 2017-03-31 | 18,650.53 | 1,142.90 | -4,365.07 |
| 2016-12-31 | 17,507.63 | -1,337.50 | -5,507.97 |
| 2016-09-30 | 18,845.13 | 4,326.19 | -4,170.47 |
| 2016-06-30 | 14,518.94 | -1,041.85 | -8,496.66 |
| 2016-03-31 | 15,560.79 | 482.87 | -7,454.81 |
| 2015-12-31 | 15,077.92 | -7,937.68 | -7,937.68 |
| 2015-08-06 | 23,015.60 | -- | -- |