工银目标收益一年定开债券C(000728)
2025-03-07
1.4280
-0.0700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,312.65 | 0.00 | -78,432.98 |
| 2024-09-30 | 2,312.65 | 0.00 | -78,432.98 |
| 2024-06-30 | 2,312.65 | 0.00 | -78,432.98 |
| 2024-03-31 | 2,312.65 | -112.62 | -78,432.98 |
| 2023-12-31 | 2,425.27 | 0.00 | -78,320.36 |
| 2023-09-30 | 2,425.27 | 0.00 | -78,320.36 |
| 2023-06-30 | 2,425.27 | 0.00 | -78,320.36 |
| 2023-03-31 | 2,425.27 | -267.35 | -78,320.36 |
| 2022-12-31 | 2,692.62 | 0.00 | -78,053.01 |
| 2022-09-30 | 2,692.62 | 0.00 | -78,053.01 |
| 2022-06-30 | 2,692.62 | 0.00 | -78,053.01 |
| 2022-03-31 | 2,692.62 | -104.13 | -78,053.01 |
| 2021-12-31 | 2,796.75 | -544.17 | -77,948.88 |
| 2021-09-30 | 3,340.92 | 0.00 | -77,404.71 |
| 2021-06-30 | 3,340.92 | 0.00 | -77,404.71 |
| 2021-03-31 | 3,340.92 | 0.00 | -77,404.71 |
| 2020-12-31 | 3,340.92 | -1,825.06 | -77,404.71 |
| 2020-09-30 | 5,165.98 | 0.00 | -75,579.65 |
| 2020-06-30 | 5,165.98 | 0.00 | -75,579.65 |
| 2020-03-31 | 5,165.98 | 0.00 | -75,579.65 |
| 2019-12-31 | 5,165.98 | -3,225.61 | -75,579.65 |
| 2019-09-30 | 8,391.59 | 0.00 | -72,354.04 |
| 2019-06-30 | 8,391.59 | 0.00 | -72,354.04 |
| 2019-03-31 | 8,391.59 | 0.00 | -72,354.04 |
| 2018-12-31 | 8,391.59 | -18,717.70 | -72,354.04 |
| 2018-09-30 | 27,109.29 | -14,684.93 | -53,636.34 |
| 2018-06-30 | 41,794.22 | 0.00 | -38,951.41 |
| 2018-03-31 | 41,794.22 | 0.00 | -38,951.41 |
| 2017-12-31 | 41,794.22 | 0.00 | -38,951.41 |
| 2017-09-30 | 41,794.22 | -130,594.40 | -38,951.41 |
| 2017-06-30 | 172,388.62 | 0.00 | 91,642.99 |
| 2017-03-31 | 172,388.62 | 0.00 | 91,642.99 |
| 2016-12-31 | 172,388.62 | 0.00 | 91,642.99 |
| 2016-09-30 | 172,388.62 | 106,570.06 | 91,642.99 |
| 2016-06-30 | 65,818.56 | 0.00 | -14,927.07 |
| 2016-03-31 | 65,818.56 | 0.00 | -14,927.07 |
| 2015-12-31 | 65,818.56 | 0.00 | -14,927.07 |
| 2015-09-30 | 65,818.56 | -14,927.07 | -14,927.07 |
| 2015-06-30 | 80,745.63 | 0.00 | 0.00 |
| 2015-03-31 | 80,745.63 | 0.00 | 0.00 |
| 2014-12-31 | 80,745.63 | 0.00 | 0.00 |
| 2014-08-12 | 80,745.63 | -- | -- |
