工银瑞丰半年定开纯债债券发起式(002603)
2024-11-22
1.0799
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,371,950.18 | 0.08 | 1,171,071.12 |
| 2024-06-30 | 1,371,950.10 | 0.07 | 1,171,071.04 |
| 2024-03-31 | 1,371,950.03 | 0.08 | 1,171,070.97 |
| 2023-12-31 | 1,371,949.95 | 0.06 | 1,171,070.89 |
| 2023-09-30 | 1,371,949.89 | -1,060.12 | 1,171,070.83 |
| 2023-06-30 | 1,373,010.01 | 0.00 | 1,172,130.95 |
| 2023-03-31 | 1,373,010.01 | -0.25 | 1,172,130.95 |
| 2022-12-31 | 1,373,010.26 | 0.07 | 1,172,131.20 |
| 2022-09-30 | 1,373,010.19 | -0.21 | 1,172,131.13 |
| 2022-06-30 | 1,373,010.40 | 0.08 | 1,172,131.34 |
| 2022-03-31 | 1,373,010.32 | -3.49 | 1,172,131.26 |
| 2021-12-31 | 1,373,013.81 | -0.12 | 1,172,134.75 |
| 2021-09-30 | 1,373,013.93 | 0.08 | 1,172,134.87 |
| 2021-06-30 | 1,373,013.85 | -19.49 | 1,172,134.79 |
| 2021-03-31 | 1,373,033.34 | 11.03 | 1,172,154.28 |
| 2020-12-31 | 1,373,022.31 | 0.00 | 1,172,143.25 |
| 2020-12-14 | 1,373,022.31 | -0.04 | 1,172,143.25 |
| 2020-09-30 | 1,373,022.35 | -24.96 | 1,172,143.29 |
| 2020-06-30 | 1,373,047.31 | 10.43 | 1,172,168.25 |
| 2020-03-31 | 1,373,036.88 | 20.45 | 1,172,157.82 |
| 2019-12-31 | 1,373,016.43 | 1,138,925.72 | 1,172,137.37 |
| 2019-09-30 | 234,090.71 | 0.00 | 33,211.65 |
| 2019-06-30 | 234,090.71 | -179,983.67 | 33,211.65 |
| 2019-03-31 | 414,074.38 | 34.90 | 213,195.32 |
| 2018-12-31 | 414,039.48 | -12.13 | 213,160.42 |
| 2018-09-30 | 414,051.61 | 0.00 | 213,172.55 |
| 2018-06-30 | 414,051.61 | 0.00 | 213,172.55 |
| 2018-05-31 | 414,051.61 | 377,689.56 | 213,172.55 |
| 2018-03-31 | 36,362.05 | 0.00 | -164,517.01 |
| 2017-12-31 | 36,362.05 | -33,910.92 | -164,517.01 |
| 2017-09-30 | 70,272.97 | 0.00 | -130,606.09 |
| 2017-06-30 | 70,272.97 | -130,553.02 | -130,606.09 |
| 2017-03-31 | 200,825.99 | 0.00 | -53.07 |
| 2016-12-31 | 200,825.99 | -53.07 | -53.07 |
| 2016-09-30 | 200,879.06 | 0.00 | 0.00 |
| 2016-06-30 | 200,879.06 | 0.00 | 0.00 |
| 2016-04-22 | 200,879.06 | -- | -- |
