工银瑞享纯债债券A(002997)
2024-11-20
1.1370
0.0528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,244.31 | 1,111.68 | -13,796.21 |
| 2024-06-30 | 5,132.63 | 2,057.57 | -14,907.89 |
| 2024-03-31 | 3,075.06 | 25.65 | -16,965.46 |
| 2023-12-31 | 3,049.41 | -179.99 | -16,991.11 |
| 2023-09-30 | 3,229.40 | -88.49 | -16,811.12 |
| 2023-06-30 | 3,317.89 | -2,246.04 | -16,722.63 |
| 2023-03-31 | 5,563.93 | -25,201.26 | -14,476.59 |
| 2022-12-31 | 30,765.19 | -9,204.74 | 10,724.67 |
| 2022-09-30 | 39,969.93 | -241,238.92 | 19,929.41 |
| 2022-06-30 | 281,208.85 | 2,300.66 | 261,168.33 |
| 2022-03-31 | 278,908.19 | 5,405.51 | 258,867.67 |
| 2021-12-31 | 273,502.68 | 856.70 | 253,462.16 |
| 2021-09-30 | 272,645.98 | 3,958.05 | 252,605.46 |
| 2021-06-30 | 268,687.93 | 12.09 | 248,647.41 |
| 2021-03-31 | 268,675.84 | 36.31 | 248,635.32 |
| 2020-12-31 | 268,639.53 | 3.09 | 248,599.01 |
| 2020-09-30 | 268,636.44 | -3,913.05 | 248,595.92 |
| 2020-06-30 | 272,549.49 | 3,913.61 | 252,508.97 |
| 2020-03-31 | 268,635.88 | 0.00 | 248,595.36 |
| 2019-12-31 | 268,635.88 | 0.02 | 248,595.36 |
| 2019-09-30 | 268,635.86 | 0.01 | 248,595.34 |
| 2019-06-30 | 268,635.85 | 0.02 | 248,595.33 |
| 2019-03-31 | 268,635.83 | -0.01 | 248,595.31 |
| 2018-12-31 | 268,635.84 | -5.92 | 248,595.32 |
| 2018-09-30 | 268,641.76 | -0.08 | 248,601.24 |
| 2018-06-30 | 268,641.84 | -0.08 | 248,601.32 |
| 2018-03-31 | 268,641.92 | -12.96 | 248,601.40 |
| 2017-12-31 | 268,654.88 | -0.61 | 248,614.36 |
| 2017-09-30 | 268,655.49 | -5.14 | 248,614.97 |
| 2017-06-30 | 268,660.63 | -10.62 | 248,620.11 |
| 2017-03-31 | 268,671.25 | 0.00 | 248,630.73 |
| 2016-12-31 | 268,671.25 | 248,630.73 | 248,630.73 |
| 2016-08-25 | 20,040.52 | -- | -- |
