工银新生代消费混合(005526)
2025-12-03
1.6028
-0.7677%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,435.47 | 2,254.09 | -168,146.56 |
| 2025-06-30 | 7,181.38 | -405.97 | -170,400.65 |
| 2025-03-31 | 7,587.35 | 608.63 | -169,994.68 |
| 2024-12-31 | 6,978.72 | -212.63 | -170,603.31 |
| 2024-09-30 | 7,191.35 | -261.55 | -170,390.68 |
| 2024-06-30 | 7,452.90 | -54.26 | -170,129.13 |
| 2024-03-31 | 7,507.16 | -299.00 | -170,074.87 |
| 2023-12-31 | 7,806.16 | -3,993.77 | -169,775.87 |
| 2023-09-30 | 11,799.93 | 557.41 | -165,782.10 |
| 2023-06-30 | 11,242.52 | -833.66 | -166,339.51 |
| 2023-03-31 | 12,076.18 | 1,044.53 | -165,505.85 |
| 2022-12-31 | 11,031.65 | -433.53 | -166,550.38 |
| 2022-09-30 | 11,465.18 | -430.47 | -166,116.85 |
| 2022-06-30 | 11,895.65 | -43.36 | -165,686.38 |
| 2022-03-31 | 11,939.01 | 653.41 | -165,643.02 |
| 2021-12-31 | 11,285.60 | 947.63 | -166,296.43 |
| 2021-09-30 | 10,337.97 | -419.84 | -167,244.06 |
| 2021-06-30 | 10,757.81 | -455.74 | -166,824.22 |
| 2021-03-31 | 11,213.55 | -17,542.53 | -166,368.48 |
| 2020-12-31 | 28,756.08 | -9,028.68 | -148,825.95 |
| 2020-09-30 | 37,784.76 | -16,310.62 | -139,797.27 |
| 2020-06-30 | 54,095.38 | -4,465.10 | -123,486.65 |
| 2020-03-31 | 58,560.48 | 3,405.15 | -119,021.55 |
| 2019-12-31 | 55,155.33 | 831.71 | -122,426.70 |
| 2019-09-30 | 54,323.62 | 3,807.29 | -123,258.41 |
| 2019-06-30 | 50,516.33 | -8,809.86 | -127,065.70 |
| 2019-03-31 | 59,326.19 | -56,572.80 | -118,255.84 |
| 2018-12-31 | 115,898.99 | -4,968.93 | -61,683.04 |
| 2018-09-30 | 120,867.92 | -2,940.23 | -56,714.11 |
| 2018-06-30 | 123,808.15 | -53,773.88 | -53,773.88 |
| 2018-02-13 | 177,582.03 | -- | -- |
