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基金费率

投资组合

基金概况

财务数据

工银新金融股票C(013355)

2025-06-23     2.71700.2953%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,707.92454.59-3,798.37
2024-12-313,253.33547.32-4,252.96
2024-09-302,706.01413.29-4,800.28
2024-06-302,292.721,209.95-5,213.57
2024-03-311,082.77-93.82-6,423.52
2023-12-311,176.59-171.56-6,329.70
2023-09-301,348.15-422.07-6,158.14
2023-06-301,770.22-451.62-5,736.07
2023-03-312,221.84-10,195.31-5,284.45
2022-12-3112,417.15603.624,910.86
2022-09-3011,813.53-3,537.114,307.24
2022-06-3015,350.64-2,751.817,844.35
2022-03-3118,102.45-2,736.5510,596.16
2021-12-3120,839.0013,332.7113,332.71
2021-09-307,506.29----