工银食品饮料混合A(013289)
2024-12-12
0.7320
2.3347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,065.20 | -142.99 | -19,772.69 |
| 2024-06-30 | 8,208.19 | -352.22 | -19,629.70 |
| 2024-03-31 | 8,560.41 | -508.90 | -19,277.48 |
| 2023-12-31 | 9,069.31 | -212.94 | -18,768.58 |
| 2023-09-30 | 9,282.25 | -373.71 | -18,555.64 |
| 2023-06-30 | 9,655.96 | -921.46 | -18,181.93 |
| 2023-03-31 | 10,577.42 | -1,258.29 | -17,260.47 |
| 2022-12-31 | 11,835.71 | 17.04 | -16,002.18 |
| 2022-09-30 | 11,818.67 | -563.72 | -16,019.22 |
| 2022-06-30 | 12,382.39 | -86.94 | -15,455.50 |
| 2022-03-31 | 12,469.33 | -1,737.16 | -15,368.56 |
| 2021-12-31 | 14,206.49 | -13,631.40 | -13,631.40 |
| 2021-10-22 | 27,837.89 | -- | -- |
