工银沪港深股票C(007512)
2025-03-10
0.9741
-2.0414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,119.20 | 536.40 | 13,119.20 |
| 2024-09-30 | 12,582.80 | 2,690.31 | 12,582.80 |
| 2024-06-30 | 9,892.49 | 1,448.06 | 9,892.49 |
| 2024-03-31 | 8,444.43 | 1,188.98 | 8,444.43 |
| 2023-12-31 | 7,255.45 | 1,342.45 | 7,255.45 |
| 2023-09-30 | 5,913.00 | 1.06 | 5,913.00 |
| 2023-06-30 | 5,911.94 | -89.29 | 5,911.94 |
| 2023-03-31 | 6,001.23 | -246.00 | 6,001.23 |
| 2022-12-31 | 6,247.23 | -4,071.15 | 6,247.23 |
| 2022-09-30 | 10,318.38 | 583.12 | 10,318.38 |
| 2022-06-30 | 9,735.26 | 1,453.69 | 9,735.26 |
| 2022-03-31 | 8,281.57 | 6,613.44 | 8,281.57 |
| 2021-12-31 | 1,668.13 | 12.78 | 1,668.13 |
| 2021-09-30 | 1,655.35 | -7.11 | 1,655.35 |
| 2021-06-30 | 1,662.46 | -45.26 | 1,662.46 |
| 2021-03-31 | 1,707.72 | 1,670.20 | 1,707.72 |
| 2020-12-31 | 37.52 | -17.72 | 37.52 |
| 2020-09-30 | 55.24 | 2.76 | 55.24 |
| 2020-06-30 | 52.48 | -25.40 | 52.48 |
| 2020-03-31 | 77.88 | 34.82 | 77.88 |
| 2019-12-31 | 43.06 | -5.19 | 43.06 |
| 2019-09-30 | 48.25 | 48.25 | 48.25 |
| 2019-06-30 | 0.00 | -- | -- |
