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工银传媒指数C(010677) - 搜狐基金
工银传媒指数C(010677)
2025-12-31
1.2281
2.3502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,892.52 | 15.30 | 6,873.82 |
| 2025-06-30 | 6,877.22 | -450.12 | 6,858.52 |
| 2025-03-31 | 7,327.34 | -1,477.99 | 7,308.64 |
| 2024-12-31 | 8,805.33 | -2,487.84 | 8,786.63 |
| 2024-09-30 | 11,293.17 | -1,400.42 | 11,274.47 |
| 2024-06-30 | 12,693.59 | 1,544.17 | 12,674.89 |
| 2024-03-31 | 11,149.42 | 451.37 | 11,130.72 |
| 2023-12-31 | 10,698.05 | 748.59 | 10,679.35 |
| 2023-09-30 | 9,949.46 | 570.20 | 9,930.76 |
| 2023-06-30 | 9,379.26 | 6,086.06 | 9,360.56 |
| 2023-03-31 | 3,293.20 | -424.96 | 3,274.50 |
| 2022-12-31 | 3,718.16 | 486.83 | 3,699.46 |
| 2022-09-30 | 3,231.33 | 384.78 | 3,212.63 |
| 2022-06-30 | 2,846.55 | -307.84 | 2,827.85 |
| 2022-03-31 | 3,154.39 | 859.44 | 3,135.69 |
| 2021-12-31 | 2,294.95 | 2,123.39 | 2,276.25 |
| 2021-09-30 | 171.56 | 160.36 | 152.86 |
| 2021-06-30 | 11.20 | 1.66 | -7.50 |
| 2021-03-31 | 9.54 | -9.16 | -9.16 |
| 2020-12-31 | 18.70 | -- | -- |