工银国债纯债债券C(003643)
2021-01-12
1.0877
-0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-12 | 3,354.27 | -254.92 | -444.86 |
| 2020-12-31 | 3,609.19 | -692.22 | -189.94 |
| 2020-09-30 | 4,301.41 | -2,727.08 | 502.28 |
| 2020-06-30 | 7,028.49 | -710.20 | 3,229.36 |
| 2020-03-31 | 7,738.69 | 1,480.94 | 3,939.56 |
| 2019-12-31 | 6,257.75 | 894.18 | 2,458.62 |
| 2019-09-30 | 5,363.57 | -1,142.20 | 1,564.44 |
| 2019-06-30 | 6,505.77 | -1,017.57 | 2,706.64 |
| 2019-03-31 | 7,523.34 | 366.13 | 3,724.21 |
| 2018-12-31 | 7,157.21 | 3,267.20 | 3,358.08 |
| 2018-09-30 | 3,890.01 | 144.70 | 90.88 |
| 2018-06-30 | 3,745.31 | 336.09 | -53.82 |
| 2018-03-31 | 3,409.22 | 23.05 | -389.91 |
| 2017-12-31 | 3,386.17 | 1,358.48 | -412.96 |
| 2017-09-30 | 2,027.69 | -373.10 | -1,771.44 |
| 2017-06-30 | 2,400.79 | -424.53 | -1,398.34 |
| 2017-03-31 | 2,825.32 | -1,017.73 | -973.81 |
| 2016-12-31 | 3,843.05 | 43.92 | 43.92 |
| 2016-12-16 | 3,799.13 | -- | -- |
