工银新机遇灵活配置混合A(002003)
2026-07-20
1.3510
0.0741%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 2,955.44 | -463.20 | -11,458.53 |
| 2026-03-31 | 3,418.64 | -185.97 | -10,995.33 |
| 2025-12-31 | 3,604.61 | 2,098.69 | -10,809.36 |
| 2025-09-30 | 1,505.92 | -228.04 | -12,908.05 |
| 2025-06-30 | 1,733.96 | 1.36 | -12,680.01 |
| 2025-03-31 | 1,732.60 | -391.54 | -12,681.37 |
| 2024-12-31 | 2,124.14 | 8.09 | -12,289.83 |
| 2024-09-30 | 2,116.05 | 18.57 | -12,297.92 |
| 2024-06-30 | 2,097.48 | -360.00 | -12,316.49 |
| 2024-03-31 | 2,457.48 | -42.69 | -11,956.49 |
| 2023-12-31 | 2,500.17 | -9.64 | -11,913.80 |
| 2023-09-30 | 2,509.81 | -357.43 | -11,904.16 |
| 2023-06-30 | 2,867.24 | 10.01 | -11,546.73 |
| 2023-03-31 | 2,857.23 | -378.43 | -11,556.74 |
| 2022-12-31 | 3,235.66 | 2,535.81 | -11,178.31 |
| 2022-09-30 | 699.85 | 9.45 | -13,714.12 |
| 2022-06-30 | 690.40 | -18.70 | -13,723.57 |
| 2022-03-31 | 709.10 | 25.28 | -13,704.87 |
| 2021-12-31 | 683.82 | 0.15 | -13,730.15 |
| 2021-09-30 | 683.67 | -1,730.31 | -13,730.30 |
| 2021-06-30 | 2,413.98 | 1,423.63 | -11,999.99 |
| 2021-03-31 | 990.35 | -121.86 | -13,423.62 |
| 2020-12-31 | 1,112.21 | -39.79 | -13,301.76 |
| 2020-09-30 | 1,152.00 | 185.23 | -13,261.97 |
| 2020-06-30 | 966.77 | -727.54 | -13,447.20 |
| 2020-03-31 | 1,694.31 | -906.97 | -12,719.66 |
| 2019-12-31 | 2,601.28 | -231.18 | -11,812.69 |
| 2019-09-30 | 2,832.46 | -365.51 | -11,581.51 |
| 2019-06-30 | 3,197.97 | -283.34 | -11,216.00 |
| 2019-03-31 | 3,481.31 | -233.81 | -10,932.66 |
| 2018-12-31 | 3,715.12 | -60.78 | -10,698.85 |
| 2018-09-30 | 3,775.90 | -359.73 | -10,638.07 |
| 2018-06-30 | 4,135.63 | -334.03 | -10,278.34 |
| 2018-03-31 | 4,469.66 | -2,167.79 | -9,944.31 |
| 2017-12-31 | 6,637.45 | -2,774.68 | -7,776.52 |
| 2017-09-30 | 9,412.13 | -5,001.84 | -5,001.84 |
| 2017-06-30 | 14,413.97 | 0.00 | 0.00 |
| 2017-04-14 | 14,413.97 | -- | -- |
