工银食品饮料混合C(013290)
2025-07-18
0.6958
0.6509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,921.71 | 150.91 | -9,639.29 |
| 2024-12-31 | 2,770.80 | 266.75 | -9,790.20 |
| 2024-09-30 | 2,504.05 | -267.87 | -10,056.95 |
| 2024-06-30 | 2,771.92 | 229.86 | -9,789.08 |
| 2024-03-31 | 2,542.06 | -391.52 | -10,018.94 |
| 2023-12-31 | 2,933.58 | 18.15 | -9,627.42 |
| 2023-09-30 | 2,915.43 | 81.07 | -9,645.57 |
| 2023-06-30 | 2,834.36 | -2,013.07 | -9,726.64 |
| 2023-03-31 | 4,847.43 | -393.42 | -7,713.57 |
| 2022-12-31 | 5,240.85 | 73.79 | -7,320.15 |
| 2022-09-30 | 5,167.06 | -1,173.78 | -7,393.94 |
| 2022-06-30 | 6,340.84 | 3,247.11 | -6,220.16 |
| 2022-03-31 | 3,093.73 | 17.97 | -9,467.27 |
| 2021-12-31 | 3,075.76 | -9,485.24 | -9,485.24 |
| 2021-10-22 | 12,561.00 | -- | -- |
