工银现代服务业混合A(002594)
2026-01-22
2.4860
-0.1205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,117.32 | -19.55 | -18,980.59 |
| 2025-09-30 | 6,136.87 | -1,117.05 | -18,961.04 |
| 2025-06-30 | 7,253.92 | -339.30 | -17,843.99 |
| 2025-03-31 | 7,593.22 | 4,852.74 | -17,504.69 |
| 2024-12-31 | 2,740.48 | -113.47 | -22,357.43 |
| 2024-09-30 | 2,853.95 | 1,142.68 | -22,243.96 |
| 2024-06-30 | 1,711.27 | 87.47 | -23,386.64 |
| 2024-03-31 | 1,623.80 | 15.45 | -23,474.11 |
| 2023-12-31 | 1,608.35 | -1,083.61 | -23,489.56 |
| 2023-09-30 | 2,691.96 | 954.97 | -22,405.95 |
| 2023-06-30 | 1,736.99 | 654.55 | -23,360.92 |
| 2023-03-31 | 1,082.44 | -983.76 | -24,015.47 |
| 2022-12-31 | 2,066.20 | 8.51 | -23,031.71 |
| 2022-09-30 | 2,057.69 | 178.62 | -23,040.22 |
| 2022-06-30 | 1,879.07 | -524.61 | -23,218.84 |
| 2022-03-31 | 2,403.68 | -2,460.34 | -22,694.23 |
| 2021-12-31 | 4,864.02 | -3,291.86 | -20,233.89 |
| 2021-09-30 | 8,155.88 | -999.41 | -16,942.03 |
| 2021-06-30 | 9,155.29 | -806.55 | -15,942.62 |
| 2021-03-31 | 9,961.84 | -432.70 | -15,136.07 |
| 2020-12-31 | 10,394.54 | 6,080.35 | -14,703.37 |
| 2020-09-30 | 4,314.19 | -15,877.69 | -20,783.72 |
| 2020-06-30 | 20,191.88 | 3.63 | -4,906.03 |
| 2020-03-31 | 20,188.25 | -1,706.63 | -4,909.66 |
| 2019-12-31 | 21,894.88 | -56.99 | -3,203.03 |
| 2019-09-30 | 21,951.87 | 1,472.97 | -3,146.04 |
| 2019-06-30 | 20,478.90 | -73.77 | -4,619.01 |
| 2019-03-31 | 20,552.67 | -1,607.25 | -4,545.24 |
| 2018-12-31 | 22,159.92 | 1,137.36 | -2,937.99 |
| 2018-09-30 | 21,022.56 | -44.16 | -4,075.35 |
| 2018-06-30 | 21,066.72 | -2,642.52 | -4,031.19 |
| 2018-03-31 | 23,709.24 | -167.26 | -1,388.67 |
| 2017-12-31 | 23,876.50 | -668.47 | -1,221.41 |
| 2017-09-30 | 24,544.97 | -4,042.40 | -552.94 |
| 2017-06-30 | 28,587.37 | 5,721.71 | 3,489.46 |
| 2017-03-31 | 22,865.66 | -2,232.25 | -2,232.25 |
| 2016-12-31 | 25,097.91 | 0.00 | 0.00 |
| 2016-10-27 | 25,097.91 | -- | -- |
