工银信用纯债一年定开债券A(000074)
2025-02-07
1.8210
0.0549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,781.15 | 0.00 | -294,845.04 |
| 2024-09-30 | 49,781.15 | 0.00 | -294,845.04 |
| 2024-06-30 | 49,781.15 | 10,325.17 | -294,845.04 |
| 2024-03-31 | 39,455.98 | 0.00 | -305,170.21 |
| 2023-12-31 | 39,455.98 | 0.00 | -305,170.21 |
| 2023-09-30 | 39,455.98 | 0.00 | -305,170.21 |
| 2023-06-30 | 39,455.98 | -3,517.66 | -305,170.21 |
| 2023-03-31 | 42,973.64 | 0.00 | -301,652.55 |
| 2022-12-31 | 42,973.64 | 0.00 | -301,652.55 |
| 2022-09-30 | 42,973.64 | 0.00 | -301,652.55 |
| 2022-06-30 | 42,973.64 | -562.21 | -301,652.55 |
| 2022-03-31 | 43,535.85 | 0.00 | -301,090.34 |
| 2021-12-31 | 43,535.85 | 0.00 | -301,090.34 |
| 2021-09-30 | 43,535.85 | 0.00 | -301,090.34 |
| 2021-06-30 | 43,535.85 | 34,161.89 | -301,090.34 |
| 2021-03-31 | 9,373.96 | 0.00 | -335,252.23 |
| 2020-12-31 | 9,373.96 | 0.00 | -335,252.23 |
| 2020-09-30 | 9,373.96 | 0.00 | -335,252.23 |
| 2020-06-30 | 9,373.96 | -13,496.39 | -335,252.23 |
| 2020-03-31 | 22,870.35 | 0.00 | -321,755.84 |
| 2019-12-31 | 22,870.35 | 0.00 | -321,755.84 |
| 2019-09-30 | 22,870.35 | 0.00 | -321,755.84 |
| 2019-06-30 | 22,870.35 | -8,207.33 | -321,755.84 |
| 2019-03-31 | 31,077.68 | 0.00 | -313,548.51 |
| 2018-12-31 | 31,077.68 | 0.00 | -313,548.51 |
| 2018-09-30 | 31,077.68 | 0.00 | -313,548.51 |
| 2018-06-30 | 31,077.68 | -27,790.08 | -313,548.51 |
| 2018-03-31 | 58,867.76 | 0.00 | -285,758.43 |
| 2017-12-31 | 58,867.76 | 0.00 | -285,758.43 |
| 2017-09-30 | 58,867.76 | 0.00 | -285,758.43 |
| 2017-06-30 | 58,867.76 | -101,366.67 | -285,758.43 |
| 2017-03-31 | 160,234.43 | 0.00 | -184,391.76 |
| 2016-12-31 | 160,234.43 | 0.00 | -184,391.76 |
| 2016-09-30 | 160,234.43 | 0.00 | -184,391.76 |
| 2016-06-30 | 160,234.43 | 147,492.17 | -184,391.76 |
| 2016-03-31 | 12,742.26 | 0.00 | -331,883.93 |
| 2015-12-31 | 12,742.26 | 0.00 | -331,883.93 |
| 2015-09-30 | 12,742.26 | 0.00 | -331,883.93 |
| 2015-06-30 | 12,742.26 | -20,964.90 | -331,883.93 |
| 2015-03-31 | 33,707.16 | 0.00 | -310,919.03 |
| 2014-12-31 | 33,707.16 | 0.00 | -310,919.03 |
| 2014-09-30 | 33,707.16 | 0.00 | -310,919.03 |
| 2014-06-30 | 33,707.16 | -310,919.03 | -310,919.03 |
| 2014-03-31 | 344,626.19 | 0.00 | 0.00 |
| 2013-12-31 | 344,626.19 | 0.00 | 0.00 |
| 2013-09-30 | 344,626.19 | 0.00 | 0.00 |
| 2013-06-30 | 344,626.19 | 0.00 | 0.00 |
| 2013-05-22 | 344,626.19 | -- | -- |
