工银新增利混合(001720)
2026-01-21
1.2910
0.0775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,484.93 | 330.64 | -43,186.68 |
| 2025-09-30 | 4,154.29 | -214.81 | -43,517.32 |
| 2025-06-30 | 4,369.10 | -109.69 | -43,302.51 |
| 2025-03-31 | 4,478.79 | -86.01 | -43,192.82 |
| 2024-12-31 | 4,564.80 | -376.38 | -43,106.81 |
| 2024-09-30 | 4,941.18 | -171.49 | -42,730.43 |
| 2024-06-30 | 5,112.67 | -193.97 | -42,558.94 |
| 2024-03-31 | 5,306.64 | -427.47 | -42,364.97 |
| 2023-12-31 | 5,734.11 | -2,442.08 | -41,937.50 |
| 2023-09-30 | 8,176.19 | -4,638.95 | -39,495.42 |
| 2023-06-30 | 12,815.14 | -501.34 | -34,856.47 |
| 2023-03-31 | 13,316.48 | -483.18 | -34,355.13 |
| 2022-12-31 | 13,799.66 | -19,673.77 | -33,871.95 |
| 2022-09-30 | 33,473.43 | -13,255.06 | -14,198.18 |
| 2022-06-30 | 46,728.49 | -10,340.75 | -943.12 |
| 2022-03-31 | 57,069.24 | -3,391.53 | 9,397.63 |
| 2021-12-31 | 60,460.77 | -5,011.75 | 12,789.16 |
| 2021-09-30 | 65,472.52 | -25,891.34 | 17,800.91 |
| 2021-06-30 | 91,363.86 | 6,553.35 | 43,692.25 |
| 2021-03-31 | 84,810.51 | -10,382.92 | 37,138.90 |
| 2020-12-31 | 95,193.43 | 8,200.76 | 47,521.82 |
| 2020-09-30 | 86,992.67 | 30,846.97 | 39,321.06 |
| 2020-06-30 | 56,145.70 | 23,555.30 | 8,474.09 |
| 2020-03-31 | 32,590.40 | -2,339.36 | -15,081.21 |
| 2019-12-31 | 34,929.76 | 16,923.54 | -12,741.85 |
| 2019-09-30 | 18,006.22 | 13,009.59 | -29,665.39 |
| 2019-06-30 | 4,996.63 | -995.14 | -42,674.98 |
| 2019-03-31 | 5,991.77 | -3,424.60 | -41,679.84 |
| 2018-12-31 | 9,416.37 | -936.32 | -38,255.24 |
| 2018-09-30 | 10,352.69 | -1,682.18 | -37,318.92 |
| 2018-06-30 | 12,034.87 | -3,703.04 | -35,636.74 |
| 2018-03-31 | 15,737.91 | -9,286.31 | -31,933.70 |
| 2017-12-31 | 25,024.22 | -10,079.69 | -22,647.39 |
| 2017-09-30 | 35,103.91 | -7,990.12 | -12,567.70 |
| 2017-06-30 | 43,094.03 | -4,226.28 | -4,577.58 |
| 2017-03-31 | 47,320.31 | -351.30 | -351.30 |
| 2016-12-31 | 47,671.61 | 0.00 | 0.00 |
| 2016-12-29 | 47,671.61 | -- | -- |
