工银瑞祥定开发起式债券(005525)
2025-05-29
1.0272
-0.0389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 442,150.16 | 47,877.54 | 141,150.26 |
| 2024-12-31 | 394,272.62 | -970.22 | 93,272.72 |
| 2024-09-30 | 395,242.84 | 0.01 | 94,242.94 |
| 2024-06-30 | 395,242.83 | -99,906.12 | 94,242.93 |
| 2024-03-31 | 495,148.95 | 0.00 | 194,149.05 |
| 2023-12-31 | 495,148.95 | -0.10 | 194,149.05 |
| 2023-09-30 | 495,149.05 | 0.01 | 194,149.15 |
| 2023-06-30 | 495,149.04 | -1,205.31 | 194,149.14 |
| 2023-03-31 | 496,354.35 | 0.00 | 195,354.45 |
| 2022-12-31 | 496,354.35 | -0.08 | 195,354.45 |
| 2022-09-30 | 496,354.43 | -1.66 | 195,354.53 |
| 2022-06-30 | 496,356.09 | 0.00 | 195,356.19 |
| 2022-03-31 | 496,356.09 | -1,986.89 | 195,356.19 |
| 2021-12-31 | 498,342.98 | 46.38 | 197,343.08 |
| 2021-09-30 | 498,296.60 | 2,028.48 | 197,296.70 |
| 2021-06-30 | 496,268.12 | 0.00 | 195,268.22 |
| 2021-03-31 | 496,268.12 | 39.74 | 195,268.22 |
| 2020-12-31 | 496,228.38 | 0.00 | 195,228.48 |
| 2020-09-30 | 496,228.38 | 20.85 | 195,228.48 |
| 2020-06-30 | 496,207.53 | 0.00 | 195,207.63 |
| 2020-03-31 | 496,207.53 | 17.31 | 195,207.63 |
| 2019-12-31 | 496,190.22 | 0.00 | 195,190.32 |
| 2019-09-30 | 496,190.22 | 13.06 | 195,190.32 |
| 2019-06-30 | 496,177.16 | 0.00 | 195,177.26 |
| 2019-03-31 | 496,177.16 | 16.79 | 195,177.26 |
| 2018-12-31 | 496,160.37 | 195,160.47 | 195,160.47 |
| 2018-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-11 | 300,999.90 | -- | -- |
