工银瑞泽定开债券(006617)
2024-11-20
1.0849
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 262,065.20 | -39,909.43 | 240,956.60 |
| 2024-06-30 | 301,974.63 | -16,194.53 | 280,866.03 |
| 2024-03-31 | 318,169.16 | -58,847.62 | 297,060.56 |
| 2023-12-31 | 377,016.78 | 6,575.12 | 355,908.18 |
| 2023-09-30 | 370,441.66 | -177,758.13 | 349,333.06 |
| 2023-06-30 | 548,199.79 | -62,457.79 | 527,091.19 |
| 2023-03-31 | 610,657.58 | -34,534.92 | 589,548.98 |
| 2022-12-31 | 645,192.50 | -83,360.60 | 624,083.90 |
| 2022-09-30 | 728,553.10 | 32,706.22 | 707,444.50 |
| 2022-06-30 | 695,846.88 | 41,481.27 | 674,738.28 |
| 2022-03-31 | 654,365.61 | 115,347.26 | 633,257.01 |
| 2021-12-31 | 539,018.35 | 111,226.50 | 517,909.75 |
| 2021-09-30 | 427,791.85 | 9,913.76 | 406,683.25 |
| 2021-06-30 | 417,878.09 | -10,136.26 | 396,769.49 |
| 2021-03-31 | 428,014.35 | 169,674.48 | 406,905.75 |
| 2020-12-31 | 258,339.87 | 201,856.12 | 237,231.27 |
| 2020-09-30 | 56,483.75 | 51,481.15 | 35,375.15 |
| 2020-06-30 | 5,002.60 | -6.59 | -16,106.00 |
| 2020-03-31 | 5,009.19 | -1,050.06 | -16,099.41 |
| 2019-12-31 | 6,059.25 | -15,049.35 | -15,049.35 |
| 2019-09-30 | 21,108.60 | 0.00 | 0.00 |
| 2019-07-18 | 21,108.60 | -- | -- |
