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$Date: 2007-1-6 9:34:54 Saturday $
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工银生态环境股票C(015002) - 搜狐基金
工银生态环境股票C(015002)
2025-12-26
2.5180
-0.3956%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,881.69 | 1,111.36 | 1,362.27 |
| 2025-06-30 | 770.33 | -59.05 | 250.91 |
| 2025-03-31 | 829.38 | -61.62 | 309.96 |
| 2024-12-31 | 891.00 | -466.88 | 371.58 |
| 2024-09-30 | 1,357.88 | -213.66 | 838.46 |
| 2024-06-30 | 1,571.54 | 239.53 | 1,052.12 |
| 2024-03-31 | 1,332.01 | 7.73 | 812.59 |
| 2023-12-31 | 1,324.28 | -56.82 | 804.86 |
| 2023-09-30 | 1,381.10 | -61.00 | 861.68 |
| 2023-06-30 | 1,442.10 | -0.68 | 922.68 |
| 2023-03-31 | 1,442.78 | 196.49 | 923.36 |
| 2022-12-31 | 1,246.29 | 41.74 | 726.87 |
| 2022-09-30 | 1,204.55 | -81.94 | 685.13 |
| 2022-06-30 | 1,286.49 | 767.07 | 767.07 |
| 2022-03-31 | 519.42 | -- | -- |