工银丰淳半年定开债券发起(004032)
2024-11-20
1.0257
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 725,685.62 | 0.00 | -8,369,779.63 |
| 2024-06-30 | 725,685.62 | 0.00 | -8,369,779.63 |
| 2024-03-31 | 725,685.62 | -384.95 | -8,369,779.63 |
| 2023-12-31 | 726,070.57 | 0.00 | -8,369,394.68 |
| 2023-09-30 | 726,070.57 | -996.61 | -8,369,394.68 |
| 2023-06-30 | 727,067.18 | 0.00 | -8,368,398.07 |
| 2023-03-31 | 727,067.18 | 0.00 | -8,368,398.07 |
| 2022-12-31 | 727,067.18 | 0.00 | -8,368,398.07 |
| 2022-09-30 | 727,067.18 | -0.02 | -8,368,398.07 |
| 2022-06-30 | 727,067.20 | 0.00 | -8,368,398.05 |
| 2022-03-31 | 727,067.20 | 142,206.90 | -8,368,398.05 |
| 2021-12-31 | 584,860.30 | 0.00 | -8,510,604.95 |
| 2021-09-30 | 584,860.30 | -96.24 | -8,510,604.95 |
| 2021-06-30 | 584,956.54 | -96.39 | -8,510,508.71 |
| 2021-03-31 | 585,052.93 | 0.00 | -8,510,412.32 |
| 2020-12-31 | 585,052.93 | 192,959.43 | -8,510,412.32 |
| 2020-09-30 | 392,093.50 | 0.00 | -8,703,371.75 |
| 2020-06-30 | 392,093.50 | 0.00 | -8,703,371.75 |
| 2020-03-31 | 392,093.50 | 0.00 | -8,703,371.75 |
| 2019-12-31 | 392,093.50 | 0.00 | -8,703,371.75 |
| 2019-09-30 | 392,093.50 | 0.00 | -8,703,371.75 |
| 2019-06-30 | 392,093.50 | 193,760.73 | -8,703,371.75 |
| 2019-03-31 | 198,332.77 | 0.00 | -8,897,132.48 |
| 2018-12-31 | 198,332.77 | 197,330.67 | -8,897,132.48 |
| 2018-09-30 | 1,002.10 | 0.00 | -9,094,463.15 |
| 2018-06-30 | 1,002.10 | -180,000.00 | -9,094,463.15 |
| 2018-03-31 | 181,002.10 | -12.07 | -8,914,463.15 |
| 2017-12-31 | 181,014.17 | 0.00 | -8,914,451.08 |
| 2017-09-30 | 181,014.17 | -8,914,451.08 | -8,914,451.08 |
| 2017-06-30 | 9,095,465.25 | 0.00 | 0.00 |
| 2017-02-28 | 9,095,465.25 | -- | -- |
