工银纯债债券B(000403)
2025-01-27
1.1769
0.0680%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,502.57 | 17,541.54 | -18,645.88 |
| 2024-09-30 | 105,961.03 | -16,495.13 | -36,187.42 |
| 2024-06-30 | 122,456.16 | -37,889.14 | -19,692.29 |
| 2024-03-31 | 160,345.30 | 94,590.57 | 18,196.85 |
| 2023-12-31 | 65,754.73 | -23,864.47 | -76,393.72 |
| 2023-09-30 | 89,619.20 | -56,955.74 | -52,529.25 |
| 2023-06-30 | 146,574.94 | 47,756.45 | 4,426.49 |
| 2023-03-31 | 98,818.49 | 18,152.21 | -43,329.96 |
| 2022-12-31 | 80,666.28 | -49,398.36 | -61,482.17 |
| 2022-09-30 | 130,064.64 | 21,623.54 | -12,083.81 |
| 2022-06-30 | 108,441.10 | 37,036.25 | -33,707.35 |
| 2022-03-31 | 71,404.85 | -6,468.87 | -70,743.60 |
| 2021-12-31 | 77,873.72 | 6,880.16 | -64,274.73 |
| 2021-09-30 | 70,993.56 | 24,763.70 | -71,154.89 |
| 2021-06-30 | 46,229.86 | -2,408.67 | -95,918.59 |
| 2021-03-31 | 48,638.53 | -33,679.47 | -93,509.92 |
| 2020-12-31 | 82,318.00 | 39,489.91 | -59,830.45 |
| 2020-09-30 | 42,828.09 | -35,898.16 | -99,320.36 |
| 2020-06-30 | 78,726.25 | 18,035.76 | -63,422.20 |
| 2020-03-31 | 60,690.49 | 46,816.64 | -81,457.96 |
| 2019-12-31 | 13,873.85 | -1,114.31 | -128,274.60 |
| 2019-09-30 | 14,988.16 | 862.71 | -127,160.29 |
| 2019-06-30 | 14,125.45 | -6,794.24 | -128,023.00 |
| 2019-03-31 | 20,919.69 | -287.32 | -121,228.76 |
| 2018-12-31 | 21,207.01 | -4,077.38 | -120,941.44 |
| 2018-09-30 | 25,284.39 | 1,719.79 | -116,864.06 |
| 2018-06-30 | 23,564.60 | -11,554.29 | -118,583.85 |
| 2018-03-31 | 35,118.89 | -76,808.03 | -107,029.56 |
| 2017-12-31 | 111,926.92 | 4,782.68 | -30,221.53 |
| 2017-09-30 | 107,144.24 | -58,174.35 | -35,004.21 |
| 2017-06-30 | 165,318.59 | 57,291.09 | 23,170.14 |
| 2017-03-31 | 108,027.50 | 16,524.04 | -34,120.95 |
| 2016-12-31 | 91,503.46 | -362,481.69 | -50,644.99 |
| 2016-09-30 | 453,985.15 | -35,475.43 | 311,836.70 |
| 2016-06-30 | 489,460.58 | 107,735.51 | 347,312.13 |
| 2016-03-31 | 381,725.07 | 13,030.52 | 239,576.62 |
| 2015-12-31 | 368,694.55 | -49,185.62 | 226,546.10 |
| 2015-09-30 | 417,880.17 | 344,562.13 | 275,731.72 |
| 2015-06-30 | 73,318.04 | 35,137.28 | -68,830.41 |
| 2015-03-31 | 38,180.76 | 17,802.72 | -103,967.69 |
| 2014-12-31 | 20,378.04 | -1,970.22 | -121,770.41 |
| 2014-09-30 | 22,348.26 | -22,790.64 | -119,800.19 |
| 2014-06-30 | 45,138.90 | -97,009.55 | -97,009.55 |
| 2014-05-16 | 142,148.45 | -- | -- |
