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基金费率

投资组合

基金概况

财务数据

工银传媒指数C(010677)

2025-12-31     1.22812.3502%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-306,892.5215.306,873.82
2025-06-306,877.22-450.126,858.52
2025-03-317,327.34-1,477.997,308.64
2024-12-318,805.33-2,487.848,786.63
2024-09-3011,293.17-1,400.4211,274.47
2024-06-3012,693.591,544.1712,674.89
2024-03-3111,149.42451.3711,130.72
2023-12-3110,698.05748.5910,679.35
2023-09-309,949.46570.209,930.76
2023-06-309,379.266,086.069,360.56
2023-03-313,293.20-424.963,274.50
2022-12-313,718.16486.833,699.46
2022-09-303,231.33384.783,212.63
2022-06-302,846.55-307.842,827.85
2022-03-313,154.39859.443,135.69
2021-12-312,294.952,123.392,276.25
2021-09-30171.56160.36152.86
2021-06-3011.201.66-7.50
2021-03-319.54-9.16-9.16
2020-12-3118.70----