工银月月薪定期支付债券C(002492)
2024-11-22
1.1970
-0.4988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85.99 | -3.55 | 70.86 |
| 2024-06-30 | 89.54 | -9.00 | 74.41 |
| 2024-03-31 | 98.54 | -2.64 | 83.41 |
| 2023-12-31 | 101.18 | -1.82 | 86.05 |
| 2023-09-30 | 103.00 | -3.76 | 87.87 |
| 2023-06-30 | 106.76 | -12.11 | 91.63 |
| 2023-03-31 | 118.87 | -6.41 | 103.74 |
| 2022-12-31 | 125.28 | -53.60 | 110.15 |
| 2022-09-30 | 178.88 | -8,331.96 | 163.75 |
| 2022-06-30 | 8,510.84 | -654.76 | 8,495.71 |
| 2022-03-31 | 9,165.60 | -222.19 | 9,150.47 |
| 2021-12-31 | 9,387.79 | -141.54 | 9,372.66 |
| 2021-09-30 | 9,529.33 | -11,420.46 | 9,514.20 |
| 2021-06-30 | 20,949.79 | -6,438.76 | 20,934.66 |
| 2021-03-31 | 27,388.55 | 2,474.26 | 27,373.42 |
| 2020-12-31 | 24,914.29 | 560.84 | 24,899.16 |
| 2020-09-30 | 24,353.45 | 4,706.47 | 24,338.32 |
| 2020-06-30 | 19,646.98 | 1,723.95 | 19,631.85 |
| 2020-03-31 | 17,923.03 | 17,788.32 | 17,907.90 |
| 2019-12-31 | 134.71 | 33.85 | 119.58 |
| 2019-09-30 | 100.86 | 77.63 | 85.73 |
| 2019-06-30 | 23.23 | 15.85 | 8.10 |
| 2019-03-31 | 7.38 | -1,215.64 | -7.75 |
| 2018-12-31 | 1,223.02 | -24.66 | 1,207.89 |
| 2018-09-30 | 1,247.68 | -17.91 | 1,232.55 |
| 2018-06-30 | 1,265.59 | -32.21 | 1,250.46 |
| 2018-03-31 | 1,297.80 | 1,274.89 | 1,282.67 |
| 2017-12-31 | 22.91 | 19.24 | 7.78 |
| 2017-09-30 | 3.67 | -2.06 | -11.46 |
| 2017-06-30 | 5.73 | 0.01 | -9.40 |
| 2017-03-31 | 5.72 | -5.44 | -9.41 |
| 2016-12-31 | 11.16 | -0.63 | -3.97 |
| 2016-09-30 | 11.79 | -16.71 | -3.34 |
| 2016-06-30 | 28.50 | 13.37 | 13.37 |
| 2016-03-31 | 15.13 | -- | -- |
