工银月月薪定期支付债券A(000236)
2024-11-20
1.7540
0.0570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,476.28 | -548.32 | -321,062.57 |
| 2024-06-30 | 13,024.60 | -485.97 | -320,514.25 |
| 2024-03-31 | 13,510.57 | -1,600.07 | -320,028.28 |
| 2023-12-31 | 15,110.64 | -1,024.88 | -318,428.21 |
| 2023-09-30 | 16,135.52 | -1,578.95 | -317,403.33 |
| 2023-06-30 | 17,714.47 | -1,176.07 | -315,824.38 |
| 2023-03-31 | 18,890.54 | -4,447.95 | -314,648.31 |
| 2022-12-31 | 23,338.49 | -1,753.07 | -310,200.36 |
| 2022-09-30 | 25,091.56 | -843.01 | -308,447.29 |
| 2022-06-30 | 25,934.57 | -85.98 | -307,604.28 |
| 2022-03-31 | 26,020.55 | 1,797.86 | -307,518.30 |
| 2021-12-31 | 24,222.69 | -224.39 | -309,316.16 |
| 2021-09-30 | 24,447.08 | -1,390.45 | -309,091.77 |
| 2021-06-30 | 25,837.53 | -414.21 | -307,701.32 |
| 2021-03-31 | 26,251.74 | -9,865.90 | -307,287.11 |
| 2020-12-31 | 36,117.64 | -394.46 | -297,421.21 |
| 2020-09-30 | 36,512.10 | -105.35 | -297,026.75 |
| 2020-06-30 | 36,617.45 | -307.75 | -296,921.40 |
| 2020-03-31 | 36,925.20 | 4,230.70 | -296,613.65 |
| 2019-12-31 | 32,694.50 | 7,269.38 | -300,844.35 |
| 2019-09-30 | 25,425.12 | -903.29 | -308,113.73 |
| 2019-06-30 | 26,328.41 | -1,712.92 | -307,210.44 |
| 2019-03-31 | 28,041.33 | -1,605.41 | -305,497.52 |
| 2018-12-31 | 29,646.74 | -1,379.74 | -303,892.11 |
| 2018-09-30 | 31,026.48 | -1,514.70 | -302,512.37 |
| 2018-06-30 | 32,541.18 | -1,944.98 | -300,997.67 |
| 2018-03-31 | 34,486.16 | -2,127.72 | -299,052.69 |
| 2017-12-31 | 36,613.88 | -2,837.73 | -296,924.97 |
| 2017-09-30 | 39,451.61 | -3,693.01 | -294,087.24 |
| 2017-06-30 | 43,144.62 | -4,474.36 | -290,394.23 |
| 2017-03-31 | 47,618.98 | -4,037.38 | -285,919.87 |
| 2016-12-31 | 51,656.36 | -4,834.79 | -281,882.49 |
| 2016-09-30 | 56,491.15 | -4,542.39 | -277,047.70 |
| 2016-06-30 | 61,033.54 | -4,754.74 | -272,505.31 |
| 2016-03-31 | 65,788.28 | -6,830.40 | -267,750.57 |
| 2015-12-31 | 72,618.68 | -4,937.91 | -260,920.17 |
| 2015-09-30 | 77,556.59 | -19,581.89 | -255,982.26 |
| 2015-06-30 | 97,138.48 | -17,823.53 | -236,400.37 |
| 2015-03-31 | 114,962.01 | -9,927.47 | -218,576.84 |
| 2014-12-31 | 124,889.48 | -37,149.65 | -208,649.37 |
| 2014-09-30 | 162,039.13 | -94,848.56 | -171,499.72 |
| 2014-06-30 | 256,887.69 | -13,027.36 | -76,651.16 |
| 2014-03-31 | 269,915.05 | -32,505.00 | -63,623.80 |
| 2013-12-31 | 302,420.05 | -31,118.80 | -31,118.80 |
| 2013-08-14 | 333,538.85 | -- | -- |
