工银战略新兴产业混合C(006616)
2026-01-27
3.1838
2.7695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,506.18 | -841.53 | -36,784.88 |
| 2025-09-30 | 6,347.71 | 296.75 | -35,943.35 |
| 2025-06-30 | 6,050.96 | -14.04 | -36,240.10 |
| 2025-03-31 | 6,065.00 | 379.27 | -36,226.06 |
| 2024-12-31 | 5,685.73 | -209.93 | -36,605.33 |
| 2024-09-30 | 5,895.66 | -86.01 | -36,395.40 |
| 2024-06-30 | 5,981.67 | -94.89 | -36,309.39 |
| 2024-03-31 | 6,076.56 | -150.58 | -36,214.50 |
| 2023-12-31 | 6,227.14 | -196.25 | -36,063.92 |
| 2023-09-30 | 6,423.39 | -260.32 | -35,867.67 |
| 2023-06-30 | 6,683.71 | -134.98 | -35,607.35 |
| 2023-03-31 | 6,818.69 | -176.33 | -35,472.37 |
| 2022-12-31 | 6,995.02 | -56.80 | -35,296.04 |
| 2022-09-30 | 7,051.82 | -303.36 | -35,239.24 |
| 2022-06-30 | 7,355.18 | -138.20 | -34,935.88 |
| 2022-03-31 | 7,493.38 | -722.95 | -34,797.68 |
| 2021-12-31 | 8,216.33 | -1,356.36 | -34,074.73 |
| 2021-09-30 | 9,572.69 | -3,211.82 | -32,718.37 |
| 2021-06-30 | 12,784.51 | -713.43 | -29,506.55 |
| 2021-03-31 | 13,497.94 | -3,802.62 | -28,793.12 |
| 2020-12-31 | 17,300.56 | 9,253.51 | -24,990.50 |
| 2020-09-30 | 8,047.05 | 4,408.84 | -34,244.01 |
| 2020-06-30 | 3,638.21 | -559.46 | -38,652.85 |
| 2020-03-31 | 4,197.67 | -2,601.45 | -38,093.39 |
| 2019-12-31 | 6,799.12 | -3,490.33 | -35,491.94 |
| 2019-09-30 | 10,289.45 | -13,840.12 | -32,001.61 |
| 2019-06-30 | 24,129.57 | -18,161.49 | -18,161.49 |
| 2019-04-24 | 42,291.06 | -- | -- |
