工银国债纯债债券A(003342)
2021-01-12
1.0948
-0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-12 | 434.90 | -24.71 | -53,788.39 |
| 2020-12-31 | 459.61 | -637.65 | -53,763.68 |
| 2020-09-30 | 1,097.26 | -190.15 | -53,126.03 |
| 2020-06-30 | 1,287.41 | -224.07 | -52,935.88 |
| 2020-03-31 | 1,511.48 | -150.57 | -52,711.81 |
| 2019-12-31 | 1,662.05 | -9.22 | -52,561.24 |
| 2019-09-30 | 1,671.27 | 49.99 | -52,552.02 |
| 2019-06-30 | 1,621.28 | -130.09 | -52,602.01 |
| 2019-03-31 | 1,751.37 | -414.35 | -52,471.92 |
| 2018-12-31 | 2,165.72 | -975.89 | -52,057.57 |
| 2018-09-30 | 3,141.61 | 1,501.16 | -51,081.68 |
| 2018-06-30 | 1,640.45 | -176.35 | -52,582.84 |
| 2018-03-31 | 1,816.80 | -192.25 | -52,406.49 |
| 2017-12-31 | 2,009.05 | -650.90 | -52,214.24 |
| 2017-09-30 | 2,659.95 | -494.77 | -51,563.34 |
| 2017-06-30 | 3,154.72 | -50,883.26 | -51,068.57 |
| 2017-03-31 | 54,037.98 | -261.35 | -185.31 |
| 2016-12-31 | 54,299.33 | 76.04 | 76.04 |
| 2016-12-16 | 54,223.29 | -- | -- |
