工银量化策略混合A(481017)
2024-12-04
2.9880
-0.3003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,673.94 | -85.02 | -238,669.57 |
| 2024-06-30 | 4,758.96 | -73.74 | -238,584.55 |
| 2024-03-31 | 4,832.70 | -127.28 | -238,510.81 |
| 2023-12-31 | 4,959.98 | -129.85 | -238,383.53 |
| 2023-09-30 | 5,089.83 | -92.95 | -238,253.68 |
| 2023-06-30 | 5,182.78 | -453.91 | -238,160.73 |
| 2023-03-31 | 5,636.69 | -1,921.97 | -237,706.82 |
| 2022-12-31 | 7,558.66 | -4,015.11 | -235,784.85 |
| 2022-09-30 | 11,573.77 | -1,808.60 | -231,769.74 |
| 2022-06-30 | 13,382.37 | -4,263.96 | -229,961.14 |
| 2022-03-31 | 17,646.33 | 1,048.22 | -225,697.18 |
| 2021-12-31 | 16,598.11 | 4,876.84 | -226,745.40 |
| 2021-09-30 | 11,721.27 | -1,043.65 | -231,622.24 |
| 2021-06-30 | 12,764.92 | -587.24 | -230,578.59 |
| 2021-03-31 | 13,352.16 | -992.63 | -229,991.35 |
| 2020-12-31 | 14,344.79 | 2,349.39 | -228,998.72 |
| 2020-09-30 | 11,995.40 | -669.04 | -231,348.11 |
| 2020-06-30 | 12,664.44 | -2,039.23 | -230,679.07 |
| 2020-03-31 | 14,703.67 | -6,543.72 | -228,639.84 |
| 2019-12-31 | 21,247.39 | 11,191.36 | -222,096.12 |
| 2019-09-30 | 10,056.03 | 1,627.65 | -233,287.48 |
| 2019-06-30 | 8,428.38 | 188.64 | -234,915.13 |
| 2019-03-31 | 8,239.74 | 1,439.25 | -235,103.77 |
| 2018-12-31 | 6,800.49 | -20.90 | -236,543.02 |
| 2018-09-30 | 6,821.39 | -163.10 | -236,522.12 |
| 2018-06-30 | 6,984.49 | -1,470.77 | -236,359.02 |
| 2018-03-31 | 8,455.26 | -101.72 | -234,888.25 |
| 2017-12-31 | 8,556.98 | -364.60 | -234,786.53 |
| 2017-09-30 | 8,921.58 | 575.67 | -234,421.93 |
| 2017-06-30 | 8,345.91 | 902.22 | -234,997.60 |
| 2017-03-31 | 7,443.69 | 206.22 | -235,899.82 |
| 2016-12-31 | 7,237.47 | 303.30 | -236,106.04 |
| 2016-09-30 | 6,934.17 | -4,581.43 | -236,409.34 |
| 2016-06-30 | 11,515.60 | -91.66 | -231,827.91 |
| 2016-03-31 | 11,607.26 | 2,850.01 | -231,736.25 |
| 2015-12-31 | 8,757.25 | 1,364.84 | -234,586.26 |
| 2015-09-30 | 7,392.41 | 157.69 | -235,951.10 |
| 2015-06-30 | 7,234.72 | -3,443.72 | -236,108.79 |
| 2015-03-31 | 10,678.44 | -692.27 | -232,665.07 |
| 2014-12-31 | 11,370.71 | -3,328.46 | -231,972.80 |
| 2014-09-30 | 14,699.17 | -5,767.71 | -228,644.34 |
| 2014-06-30 | 20,466.88 | -1,142.40 | -222,876.63 |
| 2014-03-31 | 21,609.28 | -3,309.29 | -221,734.23 |
| 2013-12-31 | 24,918.57 | -6,435.20 | -218,424.94 |
| 2013-09-30 | 31,353.77 | -15,550.12 | -211,989.74 |
| 2013-06-30 | 46,903.89 | -25,314.18 | -196,439.62 |
| 2013-03-31 | 72,218.07 | -31,548.69 | -171,125.44 |
| 2012-12-31 | 103,766.76 | -8,274.16 | -139,576.75 |
| 2012-09-30 | 112,040.92 | -18,727.23 | -131,302.59 |
| 2012-06-30 | 130,768.15 | -112,575.36 | -112,575.36 |
| 2012-04-26 | 243,343.51 | -- | -- |
