工银养老产业股票C012238股票型中风险
三季度收益近20
最近份额：15.2527亿
最近资产：21.43亿
| 日期 | 涨跌幅_x | 收盘 | 成交量 | 小单净流入 | 中单净流入 | 大单净流入 | 超大单净流入 | 小单 | 大单 | opt | prc | amout | signal | cash | asset | quantity | porto | benefit_x | target | raise_x |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-12 | 0 | 1.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40241.44869215292 | 1.491 | -59999.331000000006 | 1B | 440000.669 | 59999.331000000006 | 40241 | 500000.0 | 0.00 | 1.5 | 0.60 |
| 2025-12-15 | -1.34 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81577.15839564921 | 1.471 | -179999.098 | 1B | 320000.902 | 179194.27800000002 | 121818 | 499195.18000000005 | -0.16 | 1.5 | 1.97 |
| 2025-12-16 | -1.29 | 1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82644.62809917355 | 1.452 | -299998.186 | 1B | 200001.814 | 296878.82399999996 | 204462 | 496880.638 | -0.62 | 1.5 | 3.31 |
| 2025-12-17 | 1.38 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2H | 200001.814 | 300968.064 | 204462 | 500969.878 | 0.19 | 1.5 | 1.90 | ||
| 2025-12-18 | -0.2 | 1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3H | 200001.814 | 300354.678 | 204462 | 500356.492 | 0.07 | 1.5 | 2.11 | ||
| 2025-12-19 | 1.63 | 1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 4H | 200001.814 | 305261.766 | 204462 | 505263.58 | 1.05 | 1.5 | 0.47 | ||
| 2025-12-22 | -0.07 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80000 | 1.492 | -180638.186 | 1S | 319361.814 | 185697.304 | 124462 | 505059.118 | 1.01 | 1.5 | 0.54 |
