工银专精特新混合A(015135)
2026-01-09
1.0143
1.0460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,846.32 | -3,489.17 | -20,440.86 |
| 2025-06-30 | 15,335.49 | -217.92 | -16,951.69 |
| 2025-03-31 | 15,553.41 | -232.56 | -16,733.77 |
| 2024-12-31 | 15,785.97 | -290.39 | -16,501.21 |
| 2024-09-30 | 16,076.36 | -1,023.94 | -16,210.82 |
| 2024-06-30 | 17,100.30 | -873.84 | -15,186.88 |
| 2024-03-31 | 17,974.14 | -645.30 | -14,313.04 |
| 2023-12-31 | 18,619.44 | -686.66 | -13,667.74 |
| 2023-09-30 | 19,306.10 | -1,392.80 | -12,981.08 |
| 2023-06-30 | 20,698.90 | -1,103.71 | -11,588.28 |
| 2023-03-31 | 21,802.61 | -2,505.26 | -10,484.57 |
| 2022-12-31 | 24,307.87 | -7,979.31 | -7,979.31 |
| 2022-08-01 | 32,287.18 | -- | -- |
