工银纯债债券A(000402)
2025-03-07
1.1806
-0.1100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 637,570.48 | 6,594.71 | 616,010.23 |
| 2024-09-30 | 630,975.77 | -334,004.45 | 609,415.52 |
| 2024-06-30 | 964,980.22 | 20,152.34 | 943,419.97 |
| 2024-03-31 | 944,827.88 | -2,463.52 | 923,267.63 |
| 2023-12-31 | 947,291.40 | 2,777.91 | 925,731.15 |
| 2023-09-30 | 944,513.49 | 68,177.72 | 922,953.24 |
| 2023-06-30 | 876,335.77 | 8,484.85 | 854,775.52 |
| 2023-03-31 | 867,850.92 | 84,011.32 | 846,290.67 |
| 2022-12-31 | 783,839.60 | -314,408.38 | 762,279.35 |
| 2022-09-30 | 1,098,247.98 | 154,289.66 | 1,076,687.73 |
| 2022-06-30 | 943,958.32 | 223,175.51 | 922,398.07 |
| 2022-03-31 | 720,782.81 | 86,419.39 | 699,222.56 |
| 2021-12-31 | 634,363.42 | 206,348.83 | 612,803.17 |
| 2021-09-30 | 428,014.59 | 151,037.18 | 406,454.34 |
| 2021-06-30 | 276,977.41 | 58,460.59 | 255,417.16 |
| 2021-03-31 | 218,516.82 | -94,376.07 | 196,956.57 |
| 2020-12-31 | 312,892.89 | -27,482.57 | 291,332.64 |
| 2020-09-30 | 340,375.46 | -88,352.84 | 318,815.21 |
| 2020-06-30 | 428,728.30 | 7,050.20 | 407,168.05 |
| 2020-03-31 | 421,678.10 | 20,724.08 | 400,117.85 |
| 2019-12-31 | 400,954.02 | -39,958.78 | 379,393.77 |
| 2019-09-30 | 440,912.80 | 99,668.94 | 419,352.55 |
| 2019-06-30 | 341,243.86 | -2,313.09 | 319,683.61 |
| 2019-03-31 | 343,556.95 | -45,930.53 | 321,996.70 |
| 2018-12-31 | 389,487.48 | -31,010.68 | 367,927.23 |
| 2018-09-30 | 420,498.16 | -112,232.99 | 398,937.91 |
| 2018-06-30 | 532,731.15 | 22,408.31 | 511,170.90 |
| 2018-03-31 | 510,322.84 | -39,503.70 | 488,762.59 |
| 2017-12-31 | 549,826.54 | -50,519.12 | 528,266.29 |
| 2017-09-30 | 600,345.66 | -24,950.53 | 578,785.41 |
| 2017-06-30 | 625,296.19 | 3,482.56 | 603,735.94 |
| 2017-03-31 | 621,813.63 | -205,961.78 | 600,253.38 |
| 2016-12-31 | 827,775.41 | -253,135.75 | 806,215.16 |
| 2016-09-30 | 1,080,911.16 | 469,017.93 | 1,059,350.91 |
| 2016-06-30 | 611,893.23 | 133,295.98 | 590,332.98 |
| 2016-03-31 | 478,597.25 | 51,341.21 | 457,037.00 |
| 2015-12-31 | 427,256.04 | 107,744.30 | 405,695.79 |
| 2015-09-30 | 319,511.74 | 289,082.42 | 297,951.49 |
| 2015-06-30 | 30,429.32 | 17,936.78 | 8,869.07 |
| 2015-03-31 | 12,492.54 | 2,485.16 | -9,067.71 |
| 2014-12-31 | 10,007.38 | -2,230.09 | -11,552.87 |
| 2014-09-30 | 12,237.47 | -6,526.88 | -9,322.78 |
| 2014-06-30 | 18,764.35 | -2,795.90 | -2,795.90 |
| 2014-05-16 | 21,560.25 | -- | -- |
