/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银消费股票C(008167) - 搜狐基金
工银消费股票C(008167)
2025-07-21
1.2163
0.1482%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 14,000.76 | 2,617.72 | -14,978.97 |
2025-03-31 | 11,383.04 | 5,360.24 | -17,596.69 |
2024-12-31 | 6,022.80 | 311.86 | -22,956.93 |
2024-09-30 | 5,710.94 | -210.68 | -23,268.79 |
2024-06-30 | 5,921.62 | 270.39 | -23,058.11 |
2024-03-31 | 5,651.23 | 16.56 | -23,328.50 |
2023-12-31 | 5,634.67 | -1,347.51 | -23,345.06 |
2023-09-30 | 6,982.18 | -1,517.39 | -21,997.55 |
2023-06-30 | 8,499.57 | -984.95 | -20,480.16 |
2023-03-31 | 9,484.52 | 3,088.12 | -19,495.21 |
2022-12-31 | 6,396.40 | 204.11 | -22,583.33 |
2022-09-30 | 6,192.29 | -257.70 | -22,787.44 |
2022-06-30 | 6,449.99 | -142.60 | -22,529.74 |
2022-03-31 | 6,592.59 | -381.73 | -22,387.14 |
2021-12-31 | 6,974.32 | -960.22 | -22,005.41 |
2021-09-30 | 7,934.54 | -505.96 | -21,045.19 |
2021-06-30 | 8,440.50 | -141.24 | -20,539.23 |
2021-03-31 | 8,581.74 | -2,599.43 | -20,397.99 |
2020-12-31 | 11,181.17 | -1,112.23 | -17,798.56 |
2020-09-30 | 12,293.40 | -2,597.12 | -16,686.33 |
2020-06-30 | 14,890.52 | -14,089.21 | -14,089.21 |
2020-03-05 | 28,979.73 | -- | -- |