工银中高等级信用债债券A(000943)
2024-12-10
1.3462
0.1339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,509.35 | -374.48 | -52,734.38 |
| 2024-06-30 | 33,883.83 | -24,172.44 | -52,359.90 |
| 2024-03-31 | 58,056.27 | 42,673.90 | -28,187.46 |
| 2023-12-31 | 15,382.37 | -274.31 | -70,861.36 |
| 2023-09-30 | 15,656.68 | -1,361.77 | -70,587.05 |
| 2023-06-30 | 17,018.45 | -1,294.44 | -69,225.28 |
| 2023-03-31 | 18,312.89 | 2,397.64 | -67,930.84 |
| 2022-12-31 | 15,915.25 | 1,634.37 | -70,328.48 |
| 2022-09-30 | 14,280.88 | 7,329.86 | -71,962.85 |
| 2022-06-30 | 6,951.02 | 213.46 | -79,292.71 |
| 2022-03-31 | 6,737.56 | 2,577.25 | -79,506.17 |
| 2021-12-31 | 4,160.31 | -1,228.63 | -82,083.42 |
| 2021-09-30 | 5,388.94 | -1,053.63 | -80,854.79 |
| 2021-06-30 | 6,442.57 | -4,441.34 | -79,801.16 |
| 2021-03-31 | 10,883.91 | -11,096.40 | -75,359.82 |
| 2020-12-31 | 21,980.31 | -8,216.91 | -64,263.42 |
| 2020-09-30 | 30,197.22 | -5,032.49 | -56,046.51 |
| 2020-06-30 | 35,229.71 | -3,345.49 | -51,014.02 |
| 2020-03-31 | 38,575.20 | -9,010.03 | -47,668.53 |
| 2019-12-31 | 47,585.23 | -14,751.49 | -38,658.50 |
| 2019-09-30 | 62,336.72 | 14,156.58 | -23,907.01 |
| 2019-06-30 | 48,180.14 | -9,575.97 | -38,063.59 |
| 2019-03-31 | 57,756.11 | 621.26 | -28,487.62 |
| 2018-12-31 | 57,134.85 | 13,704.79 | -29,108.88 |
| 2018-09-30 | 43,430.06 | -24,889.85 | -42,813.67 |
| 2018-06-30 | 68,319.91 | -5,969.10 | -17,923.82 |
| 2018-03-31 | 74,289.01 | -3,385.66 | -11,954.72 |
| 2017-12-31 | 77,674.67 | -4,193.01 | -8,569.06 |
| 2017-09-30 | 81,867.68 | -5,869.17 | -4,376.05 |
| 2017-06-30 | 87,736.85 | -6,145.44 | 1,493.12 |
| 2017-03-31 | 93,882.29 | -15,560.61 | 7,638.56 |
| 2016-12-31 | 109,442.90 | -63,951.88 | 23,199.17 |
| 2016-09-30 | 173,394.78 | 95,170.70 | 87,151.05 |
| 2016-06-30 | 78,224.08 | -8,864.28 | -8,019.65 |
| 2016-03-31 | 87,088.36 | 844.63 | 844.63 |
| 2015-12-31 | 86,243.73 | 0.00 | 0.00 |
| 2015-12-02 | 86,243.73 | -- | -- |
