工银目标收益一年定开债券A(006470)
2024-11-20
1.4560
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 211,666.20 | 0.00 | 211,665.18 |
| 2024-06-30 | 211,666.20 | 0.00 | 211,665.18 |
| 2024-03-31 | 211,666.20 | 109,306.39 | 211,665.18 |
| 2023-12-31 | 102,359.81 | 0.00 | 102,358.79 |
| 2023-09-30 | 102,359.81 | 0.00 | 102,358.79 |
| 2023-06-30 | 102,359.81 | 0.00 | 102,358.79 |
| 2023-03-31 | 102,359.81 | 21,712.71 | 102,358.79 |
| 2022-12-31 | 80,647.10 | 0.00 | 80,646.08 |
| 2022-09-30 | 80,647.10 | 0.00 | 80,646.08 |
| 2022-06-30 | 80,647.10 | 0.00 | 80,646.08 |
| 2022-03-31 | 80,647.10 | -0.01 | 80,646.08 |
| 2021-12-31 | 80,647.11 | -2,666.21 | 80,646.09 |
| 2021-09-30 | 83,313.32 | 0.00 | 83,312.30 |
| 2021-06-30 | 83,313.32 | 0.00 | 83,312.30 |
| 2021-03-31 | 83,313.32 | 0.00 | 83,312.30 |
| 2020-12-31 | 83,313.32 | 39,820.72 | 83,312.30 |
| 2020-09-30 | 43,492.60 | 0.00 | 43,491.58 |
| 2020-06-30 | 43,492.60 | 0.00 | 43,491.58 |
| 2020-03-31 | 43,492.60 | 0.00 | 43,491.58 |
| 2019-12-31 | 43,492.60 | 28,280.77 | 43,491.58 |
| 2019-09-30 | 15,211.83 | 0.00 | 15,210.81 |
| 2019-06-30 | 15,211.83 | 0.00 | 15,210.81 |
| 2019-03-31 | 15,211.83 | 0.00 | 15,210.81 |
| 2018-12-31 | 15,211.83 | 15,210.81 | 15,210.81 |
| 2018-09-30 | 1.02 | -- | -- |
