工银国家战略股票(001719)
2026-01-06
2.1850
0.6449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,453.73 | -3,284.00 | -21,591.09 |
| 2025-06-30 | 11,737.73 | -823.23 | -18,307.09 |
| 2025-03-31 | 12,560.96 | -2,411.97 | -17,483.86 |
| 2024-12-31 | 14,972.93 | -7,222.34 | -15,071.89 |
| 2024-09-30 | 22,195.27 | 2,102.44 | -7,849.55 |
| 2024-06-30 | 20,092.83 | 1,979.38 | -9,951.99 |
| 2024-03-31 | 18,113.45 | -3,514.44 | -11,931.37 |
| 2023-12-31 | 21,627.89 | -8,314.20 | -8,416.93 |
| 2023-09-30 | 29,942.09 | 3,160.26 | -102.73 |
| 2023-06-30 | 26,781.83 | -9,129.66 | -3,262.99 |
| 2023-03-31 | 35,911.49 | 6,005.46 | 5,866.67 |
| 2022-12-31 | 29,906.03 | -789.13 | -138.79 |
| 2022-09-30 | 30,695.16 | 8,363.22 | 650.34 |
| 2022-06-30 | 22,331.94 | 9,509.71 | -7,712.88 |
| 2022-03-31 | 12,822.23 | 2,666.45 | -17,222.59 |
| 2021-12-31 | 10,155.78 | -579.19 | -19,889.04 |
| 2021-09-30 | 10,734.97 | 2,327.79 | -19,309.85 |
| 2021-06-30 | 8,407.18 | -573.66 | -21,637.64 |
| 2021-03-31 | 8,980.84 | -283.71 | -21,063.98 |
| 2020-12-31 | 9,264.55 | -359.58 | -20,780.27 |
| 2020-09-30 | 9,624.13 | 1,637.47 | -20,420.69 |
| 2020-06-30 | 7,986.66 | -1,498.50 | -22,058.16 |
| 2020-03-31 | 9,485.16 | 449.76 | -20,559.66 |
| 2019-12-31 | 9,035.40 | -525.00 | -21,009.42 |
| 2019-09-30 | 9,560.40 | 3,563.68 | -20,484.42 |
| 2019-06-30 | 5,996.72 | 101.66 | -24,048.10 |
| 2019-03-31 | 5,895.06 | 70.42 | -24,149.76 |
| 2018-12-31 | 5,824.64 | 255.89 | -24,220.18 |
| 2018-09-30 | 5,568.75 | 20.38 | -24,476.07 |
| 2018-06-30 | 5,548.37 | -211.82 | -24,496.45 |
| 2018-03-31 | 5,760.19 | -769.33 | -24,284.63 |
| 2017-12-31 | 6,529.52 | 489.45 | -23,515.30 |
| 2017-09-30 | 6,040.07 | -843.50 | -24,004.75 |
| 2017-06-30 | 6,883.57 | -187.48 | -23,161.25 |
| 2017-03-31 | 7,071.05 | -119.19 | -22,973.77 |
| 2016-12-31 | 7,190.24 | -101.64 | -22,854.58 |
| 2016-09-30 | 7,291.88 | -1,930.02 | -22,752.94 |
| 2016-06-30 | 9,221.90 | -3,708.52 | -20,822.92 |
| 2016-03-31 | 12,930.42 | -17,114.40 | -17,114.40 |
| 2016-01-29 | 30,044.82 | -- | -- |
