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工银产业升级股票C(007675) - 搜狐基金
工银产业升级股票C(007675)
2026-03-05
1.6685
0.9560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,958.43 | -333.97 | -4,415.59 |
| 2025-09-30 | 2,292.40 | 117.80 | -4,081.62 |
| 2025-06-30 | 2,174.60 | -1,458.07 | -4,199.42 |
| 2025-03-31 | 3,632.67 | -2,193.11 | -2,741.35 |
| 2024-12-31 | 5,825.78 | -3,616.64 | -548.24 |
| 2024-09-30 | 9,442.42 | 2,859.52 | 3,068.40 |
| 2024-06-30 | 6,582.90 | 723.30 | 208.88 |
| 2024-03-31 | 5,859.60 | 263.51 | -514.42 |
| 2023-12-31 | 5,596.09 | -841.85 | -777.93 |
| 2023-09-30 | 6,437.94 | 2,348.59 | 63.92 |
| 2023-06-30 | 4,089.35 | 1,693.02 | -2,284.67 |
| 2023-03-31 | 2,396.33 | -341.30 | -3,977.69 |
| 2022-12-31 | 2,737.63 | 804.62 | -3,636.39 |
| 2022-09-30 | 1,933.01 | 42.69 | -4,441.01 |
| 2022-06-30 | 1,890.32 | -236.85 | -4,483.70 |
| 2022-03-31 | 2,127.17 | 253.61 | -4,246.85 |
| 2021-12-31 | 1,873.56 | 200.70 | -4,500.46 |
| 2021-09-30 | 1,672.86 | 319.79 | -4,701.16 |
| 2021-06-30 | 1,353.07 | 225.70 | -5,020.95 |
| 2021-03-31 | 1,127.37 | -285.83 | -5,246.65 |
| 2020-12-31 | 1,413.20 | -381.77 | -4,960.82 |
| 2020-09-30 | 1,794.97 | -245.04 | -4,579.05 |
| 2020-06-30 | 2,040.01 | -964.45 | -4,334.01 |
| 2020-03-31 | 3,004.46 | -3,369.56 | -3,369.56 |
| 2019-12-25 | 6,374.02 | -- | -- |