工银沪深300指数C(006937)
2026-01-22
1.1110
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,839.10 | 263.11 | 7,808.94 |
| 2025-09-30 | 8,575.99 | -26,290.52 | 7,545.83 |
| 2025-06-30 | 34,866.51 | -2,250.10 | 33,836.35 |
| 2025-03-31 | 37,116.61 | 1,025.76 | 36,086.45 |
| 2024-12-31 | 36,090.85 | 16,387.40 | 35,060.69 |
| 2024-09-30 | 19,703.45 | 5,525.45 | 18,673.29 |
| 2024-06-30 | 14,178.00 | 1,611.90 | 13,147.84 |
| 2024-03-31 | 12,566.10 | 29.14 | 11,535.94 |
| 2023-12-31 | 12,536.96 | -384.92 | 11,506.80 |
| 2023-09-30 | 12,921.88 | 2,097.99 | 11,891.72 |
| 2023-06-30 | 10,823.89 | 7,084.61 | 9,793.73 |
| 2023-03-31 | 3,739.28 | -13,958.03 | 2,709.12 |
| 2022-12-31 | 17,697.31 | 1,120.96 | 16,667.15 |
| 2022-09-30 | 16,576.35 | 480.06 | 15,546.19 |
| 2022-06-30 | 16,096.29 | 49.66 | 15,066.13 |
| 2022-03-31 | 16,046.63 | 432.16 | 15,016.47 |
| 2021-12-31 | 15,614.47 | -26.03 | 14,584.31 |
| 2021-09-30 | 15,640.50 | 272.18 | 14,610.34 |
| 2021-06-30 | 15,368.32 | 34.38 | 14,338.16 |
| 2021-03-31 | 15,333.94 | -11,051.00 | 14,303.78 |
| 2020-12-31 | 26,384.94 | 24,012.42 | 25,354.78 |
| 2020-09-30 | 2,372.52 | -61,349.22 | 1,342.36 |
| 2020-06-30 | 63,721.74 | -430.35 | 62,691.58 |
| 2020-03-31 | 64,152.09 | 21,141.61 | 63,121.93 |
| 2019-12-31 | 43,010.48 | 151.72 | 41,980.32 |
| 2019-09-30 | 42,858.76 | -205.18 | 41,828.60 |
| 2019-06-30 | 43,063.94 | 42,033.78 | 42,033.78 |
| 2019-03-31 | 1,030.16 | -- | -- |
