工银沪港深股票A(002387)
2024-12-03
0.8596
0.5498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,511.18 | -5,230.15 | 75,263.41 |
| 2024-06-30 | 100,741.33 | -11,503.75 | 80,493.56 |
| 2024-03-31 | 112,245.08 | -16,088.75 | 91,997.31 |
| 2023-12-31 | 128,333.83 | -37,101.63 | 108,086.06 |
| 2023-09-30 | 165,435.46 | 1,086.85 | 145,187.69 |
| 2023-06-30 | 164,348.61 | -2,834.88 | 144,100.84 |
| 2023-03-31 | 167,183.49 | -442.04 | 146,935.72 |
| 2022-12-31 | 167,625.53 | 8,978.97 | 147,377.76 |
| 2022-09-30 | 158,646.56 | -3,901.13 | 138,398.79 |
| 2022-06-30 | 162,547.69 | 2,571.59 | 142,299.92 |
| 2022-03-31 | 159,976.10 | -55,597.09 | 139,728.33 |
| 2021-12-31 | 215,573.19 | 2,571.02 | 195,325.42 |
| 2021-09-30 | 213,002.17 | -13,840.37 | 192,754.40 |
| 2021-06-30 | 226,842.54 | -42,020.02 | 206,594.77 |
| 2021-03-31 | 268,862.56 | 176,379.23 | 248,614.79 |
| 2020-12-31 | 92,483.33 | -6,140.09 | 72,235.56 |
| 2020-09-30 | 98,623.42 | -695.23 | 78,375.65 |
| 2020-06-30 | 99,318.65 | -24,472.27 | 79,070.88 |
| 2020-03-31 | 123,790.92 | -32,762.65 | 103,543.15 |
| 2019-12-31 | 156,553.57 | 15,019.56 | 136,305.80 |
| 2019-09-30 | 141,534.01 | -1,682.24 | 121,286.24 |
| 2019-06-30 | 143,216.25 | -20,389.89 | 122,968.48 |
| 2019-03-31 | 163,606.14 | -41,900.99 | 143,358.37 |
| 2018-12-31 | 205,507.13 | -102,839.98 | 185,259.36 |
| 2018-09-30 | 308,347.11 | 21,589.31 | 288,099.34 |
| 2018-06-30 | 286,757.80 | 57,419.03 | 266,510.03 |
| 2018-03-31 | 229,338.77 | 70,882.59 | 209,091.00 |
| 2017-12-31 | 158,456.18 | 8,472.03 | 138,208.41 |
| 2017-09-30 | 149,984.15 | -2,372.90 | 129,736.38 |
| 2017-06-30 | 152,357.05 | -72,848.23 | 132,109.28 |
| 2017-03-31 | 225,205.28 | 52,207.34 | 204,957.51 |
| 2016-12-31 | 172,997.94 | -25,699.90 | 152,750.17 |
| 2016-09-30 | 198,697.84 | 178,426.12 | 178,450.07 |
| 2016-06-30 | 20,271.72 | 23.95 | 23.95 |
| 2016-04-20 | 20,247.77 | -- | -- |
