工银瑞福纯债债券A(006169)
2025-01-27
1.1680
0.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 88,502.79 | 41.62 | 23,698.52 |
| 2024-09-30 | 88,461.17 | -24.82 | 23,656.90 |
| 2024-06-30 | 88,485.99 | 87,820.09 | 23,681.72 |
| 2024-03-31 | 665.90 | -32.31 | -64,138.37 |
| 2023-12-31 | 698.21 | -278.41 | -64,106.06 |
| 2023-09-30 | 976.62 | 51.61 | -63,827.65 |
| 2023-06-30 | 925.01 | -45,137.01 | -63,879.26 |
| 2023-03-31 | 46,062.02 | -37.02 | -18,742.25 |
| 2022-12-31 | 46,099.04 | -1,534.59 | -18,705.23 |
| 2022-09-30 | 47,633.63 | 1,859.49 | -17,170.64 |
| 2022-06-30 | 45,774.14 | 31.86 | -19,030.13 |
| 2022-03-31 | 45,742.28 | -45,152.83 | -19,061.99 |
| 2021-12-31 | 90,895.11 | 88,566.97 | 26,090.84 |
| 2021-09-30 | 2,328.14 | 350.79 | -62,476.13 |
| 2021-06-30 | 1,977.35 | -158.52 | -62,826.92 |
| 2021-03-31 | 2,135.87 | -193.03 | -62,668.40 |
| 2020-12-31 | 2,328.90 | -326.67 | -62,475.37 |
| 2020-09-30 | 2,655.57 | -2,211.28 | -62,148.70 |
| 2020-06-30 | 4,866.85 | -529.95 | -59,937.42 |
| 2020-03-31 | 5,396.80 | -743.28 | -59,407.47 |
| 2019-12-31 | 6,140.08 | -3,104.58 | -58,664.19 |
| 2019-09-30 | 9,244.66 | -2,563.05 | -55,559.61 |
| 2019-06-30 | 11,807.71 | -12,530.32 | -52,996.56 |
| 2019-03-31 | 24,338.03 | -40,466.24 | -40,466.24 |
| 2018-12-31 | 64,804.27 | 0.00 | 0.00 |
| 2018-11-07 | 64,804.27 | -- | -- |
