工银瑞景定开发起式债券(005772)
2024-11-20
1.0057
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,398,806.21 | -0.01 | 1,107,806.21 |
| 2024-06-30 | 1,398,806.22 | 0.02 | 1,107,806.22 |
| 2024-03-31 | 1,398,806.20 | 0.01 | 1,107,806.20 |
| 2023-12-31 | 1,398,806.19 | -0.01 | 1,107,806.19 |
| 2023-09-30 | 1,398,806.20 | -0.01 | 1,107,806.20 |
| 2023-06-30 | 1,398,806.21 | -0.01 | 1,107,806.21 |
| 2023-03-31 | 1,398,806.22 | 0.00 | 1,107,806.22 |
| 2022-12-31 | 1,398,806.22 | 0.00 | 1,107,806.22 |
| 2022-09-30 | 1,398,806.22 | 0.00 | 1,107,806.22 |
| 2022-06-30 | 1,398,806.22 | -0.01 | 1,107,806.22 |
| 2022-03-31 | 1,398,806.23 | 0.00 | 1,107,806.23 |
| 2021-12-31 | 1,398,806.23 | 0.00 | 1,107,806.23 |
| 2021-09-30 | 1,398,806.23 | 0.23 | 1,107,806.23 |
| 2021-06-30 | 1,398,806.00 | 21.92 | 1,107,806.00 |
| 2021-03-31 | 1,398,784.08 | 5.67 | 1,107,784.08 |
| 2020-12-31 | 1,398,778.41 | 0.00 | 1,107,778.41 |
| 2020-09-30 | 1,398,778.41 | 0.00 | 1,107,778.41 |
| 2020-06-30 | 1,398,778.41 | 199,753.13 | 1,107,778.41 |
| 2020-03-31 | 1,199,025.28 | 13.61 | 908,025.28 |
| 2019-12-31 | 1,199,011.67 | 700,728.04 | 908,011.67 |
| 2019-09-30 | 498,283.63 | 0.00 | 207,283.63 |
| 2019-06-30 | 498,283.63 | 0.00 | 207,283.63 |
| 2019-03-31 | 498,283.63 | 0.00 | 207,283.63 |
| 2018-12-31 | 498,283.63 | 0.00 | 207,283.63 |
| 2018-09-30 | 498,283.63 | 207,283.63 | 207,283.63 |
| 2018-06-30 | 291,000.00 | 0.00 | 0.00 |
| 2018-06-07 | 291,000.00 | -- | -- |
