工银添福债券B(000185)
2024-11-22
1.7830
-0.9994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 706.95 | -78.44 | -35,504.87 |
| 2024-06-30 | 785.39 | 42.10 | -35,426.43 |
| 2024-03-31 | 743.29 | -22.10 | -35,468.53 |
| 2023-12-31 | 765.39 | -46.33 | -35,446.43 |
| 2023-09-30 | 811.72 | -10.11 | -35,400.10 |
| 2023-06-30 | 821.83 | 9.51 | -35,389.99 |
| 2023-03-31 | 812.32 | -25.63 | -35,399.50 |
| 2022-12-31 | 837.95 | -29.56 | -35,373.87 |
| 2022-09-30 | 867.51 | -143.80 | -35,344.31 |
| 2022-06-30 | 1,011.31 | -25.04 | -35,200.51 |
| 2022-03-31 | 1,036.35 | 306.11 | -35,175.47 |
| 2021-12-31 | 730.24 | 88.02 | -35,481.58 |
| 2021-09-30 | 642.22 | -178.06 | -35,569.60 |
| 2021-06-30 | 820.28 | -41.03 | -35,391.54 |
| 2021-03-31 | 861.31 | -33.64 | -35,350.51 |
| 2020-12-31 | 894.95 | -104.68 | -35,316.87 |
| 2020-09-30 | 999.63 | -137.38 | -35,212.19 |
| 2020-06-30 | 1,137.01 | -187.26 | -35,074.81 |
| 2020-03-31 | 1,324.27 | -96.55 | -34,887.55 |
| 2019-12-31 | 1,420.82 | -55.11 | -34,791.00 |
| 2019-09-30 | 1,475.93 | -63.08 | -34,735.89 |
| 2019-06-30 | 1,539.01 | -904.22 | -34,672.81 |
| 2019-03-31 | 2,443.23 | -723.73 | -33,768.59 |
| 2018-12-31 | 3,166.96 | 213.55 | -33,044.86 |
| 2018-09-30 | 2,953.41 | 110.37 | -33,258.41 |
| 2018-06-30 | 2,843.04 | -206.11 | -33,368.78 |
| 2018-03-31 | 3,049.15 | -429.80 | -33,162.67 |
| 2017-12-31 | 3,478.95 | -519.36 | -32,732.87 |
| 2017-09-30 | 3,998.31 | -674.60 | -32,213.51 |
| 2017-06-30 | 4,672.91 | -483.07 | -31,538.91 |
| 2017-03-31 | 5,155.98 | -982.89 | -31,055.84 |
| 2016-12-31 | 6,138.87 | -4,303.15 | -30,072.95 |
| 2016-09-30 | 10,442.02 | -638.12 | -25,769.80 |
| 2016-06-30 | 11,080.14 | -27,283.90 | -25,131.68 |
| 2016-03-31 | 38,364.04 | -6,518.61 | 2,152.22 |
| 2015-12-31 | 44,882.65 | 17,998.15 | 8,670.83 |
| 2015-09-30 | 26,884.50 | -331.82 | -9,327.32 |
| 2015-06-30 | 27,216.32 | 1,430.42 | -8,995.50 |
| 2015-03-31 | 25,785.90 | 2,935.00 | -10,425.92 |
| 2014-12-31 | 22,850.90 | 3,243.60 | -13,360.92 |
| 2014-09-30 | 19,607.30 | 6,009.95 | -16,604.52 |
| 2014-06-30 | 13,597.35 | -3,901.38 | -22,614.47 |
| 2014-03-31 | 17,498.73 | -18,765.42 | -18,713.09 |
| 2013-12-31 | 36,264.15 | 52.33 | 52.33 |
| 2013-10-31 | 36,211.82 | -- | -- |
