/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银智能制造股票A(002861) - 搜狐基金
工银智能制造股票A(002861)
2026-01-21
2.9510
1.5485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 15,476.76 | 1,490.67 | -22,897.56 |
| 2025-09-30 | 13,986.09 | 1,226.84 | -24,388.23 |
| 2025-06-30 | 12,759.25 | -217.73 | -25,615.07 |
| 2025-03-31 | 12,976.98 | 7,678.46 | -25,397.34 |
| 2024-12-31 | 5,298.52 | 947.05 | -33,075.80 |
| 2024-09-30 | 4,351.47 | 121.18 | -34,022.85 |
| 2024-06-30 | 4,230.29 | -177.22 | -34,144.03 |
| 2024-03-31 | 4,407.51 | 256.72 | -33,966.81 |
| 2023-12-31 | 4,150.79 | 87.83 | -34,223.53 |
| 2023-09-30 | 4,062.96 | -101.60 | -34,311.36 |
| 2023-06-30 | 4,164.56 | -21.83 | -34,209.76 |
| 2023-03-31 | 4,186.39 | -79.18 | -34,187.93 |
| 2022-12-31 | 4,265.57 | -189.42 | -34,108.75 |
| 2022-09-30 | 4,454.99 | -3,751.20 | -33,919.33 |
| 2022-06-30 | 8,206.19 | -598.27 | -30,168.13 |
| 2022-03-31 | 8,804.46 | -1,160.94 | -29,569.86 |
| 2021-12-31 | 9,965.40 | 2,096.25 | -28,408.92 |
| 2021-09-30 | 7,869.15 | -365.79 | -30,505.17 |
| 2021-06-30 | 8,234.94 | -53.83 | -30,139.38 |
| 2021-03-31 | 8,288.77 | -553.10 | -30,085.55 |
| 2020-12-31 | 8,841.87 | -102.39 | -29,532.45 |
| 2020-09-30 | 8,944.26 | 3,320.49 | -29,430.06 |
| 2020-06-30 | 5,623.77 | 1,596.03 | -32,750.55 |
| 2020-03-31 | 4,027.74 | -1,062.74 | -34,346.58 |
| 2019-12-31 | 5,090.48 | 1,486.89 | -33,283.84 |
| 2019-09-30 | 3,603.59 | 255.74 | -34,770.73 |
| 2019-06-30 | 3,347.85 | 84.21 | -35,026.47 |
| 2019-03-31 | 3,263.64 | 301.95 | -35,110.68 |
| 2018-12-31 | 2,961.69 | -635.35 | -35,412.63 |
| 2018-09-30 | 3,597.04 | -103.18 | -34,777.28 |
| 2018-06-30 | 3,700.22 | -1,130.75 | -34,674.10 |
| 2018-03-31 | 4,830.97 | -304.72 | -33,543.35 |
| 2017-12-31 | 5,135.69 | 178.85 | -33,238.63 |
| 2017-09-30 | 4,956.84 | -33,417.48 | -33,417.48 |
| 2017-06-30 | 38,374.32 | 0.00 | 0.00 |
| 2017-06-21 | 38,374.32 | -- | -- |