工银中高等级信用债债券B(000944)
2025-01-27
1.3011
0.0923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,287.99 | -684.48 | -58,359.18 |
| 2024-09-30 | 11,972.47 | 48.32 | -57,674.70 |
| 2024-06-30 | 11,924.15 | -1,526.34 | -57,723.02 |
| 2024-03-31 | 13,450.49 | 2,285.22 | -56,196.68 |
| 2023-12-31 | 11,165.27 | -782.09 | -58,481.90 |
| 2023-09-30 | 11,947.36 | -97.66 | -57,699.81 |
| 2023-06-30 | 12,045.02 | -726.48 | -57,602.15 |
| 2023-03-31 | 12,771.50 | 381.49 | -56,875.67 |
| 2022-12-31 | 12,390.01 | 7,894.32 | -57,257.16 |
| 2022-09-30 | 4,495.69 | -487.49 | -65,151.48 |
| 2022-06-30 | 4,983.18 | -2,267.10 | -64,663.99 |
| 2022-03-31 | 7,250.28 | -626.59 | -62,396.89 |
| 2021-12-31 | 7,876.87 | -1,190.12 | -61,770.30 |
| 2021-09-30 | 9,066.99 | 335.71 | -60,580.18 |
| 2021-06-30 | 8,731.28 | -6,565.37 | -60,915.89 |
| 2021-03-31 | 15,296.65 | 5,414.62 | -54,350.52 |
| 2020-12-31 | 9,882.03 | 6,327.12 | -59,765.14 |
| 2020-09-30 | 3,554.91 | -5,204.52 | -66,092.26 |
| 2020-06-30 | 8,759.43 | -913.92 | -60,887.74 |
| 2020-03-31 | 9,673.35 | 2,675.71 | -59,973.82 |
| 2019-12-31 | 6,997.64 | -543.53 | -62,649.53 |
| 2019-09-30 | 7,541.17 | 2,361.62 | -62,106.00 |
| 2019-06-30 | 5,179.55 | 338.86 | -64,467.62 |
| 2019-03-31 | 4,840.69 | 114.45 | -64,806.48 |
| 2018-12-31 | 4,726.24 | -3,312.05 | -64,920.93 |
| 2018-09-30 | 8,038.29 | 635.12 | -61,608.88 |
| 2018-06-30 | 7,403.17 | 4,216.31 | -62,244.00 |
| 2018-03-31 | 3,186.86 | -1,428.10 | -66,460.31 |
| 2017-12-31 | 4,614.96 | -2,962.51 | -65,032.21 |
| 2017-09-30 | 7,577.47 | -3,385.37 | -62,069.70 |
| 2017-06-30 | 10,962.84 | -1,201.78 | -58,684.33 |
| 2017-03-31 | 12,164.62 | -9,441.00 | -57,482.55 |
| 2016-12-31 | 21,605.62 | -34,052.68 | -48,041.55 |
| 2016-09-30 | 55,658.30 | 22,844.53 | -13,988.87 |
| 2016-06-30 | 32,813.77 | -23,030.64 | -36,833.40 |
| 2016-03-31 | 55,844.41 | -13,802.76 | -13,802.76 |
| 2015-12-31 | 69,647.17 | 0.00 | 0.00 |
| 2015-12-02 | 69,647.17 | -- | -- |
