工银添慧债券C(006739)
2025-02-06
1.0898
0.1102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 871.02 | -88.54 | -8,674.92 |
| 2024-09-30 | 959.56 | -21.53 | -8,586.38 |
| 2024-06-30 | 981.09 | -78.41 | -8,564.85 |
| 2024-03-31 | 1,059.50 | -55.85 | -8,486.44 |
| 2023-12-31 | 1,115.35 | -365.36 | -8,430.59 |
| 2023-09-30 | 1,480.71 | -229.02 | -8,065.23 |
| 2023-06-30 | 1,709.73 | -79.23 | -7,836.21 |
| 2023-03-31 | 1,788.96 | 55.63 | -7,756.98 |
| 2022-12-31 | 1,733.33 | -125.33 | -7,812.61 |
| 2022-09-30 | 1,858.66 | -136.77 | -7,687.28 |
| 2022-06-30 | 1,995.43 | -98.40 | -7,550.51 |
| 2022-03-31 | 2,093.83 | -441.89 | -7,452.11 |
| 2021-12-31 | 2,535.72 | -234.42 | -7,010.22 |
| 2021-09-30 | 2,770.14 | 286.40 | -6,775.80 |
| 2021-06-30 | 2,483.74 | -394.23 | -7,062.20 |
| 2021-03-31 | 2,877.97 | 602.18 | -6,667.97 |
| 2020-12-31 | 2,275.79 | 968.54 | -7,270.15 |
| 2020-09-30 | 1,307.25 | 391.50 | -8,238.69 |
| 2020-06-30 | 915.75 | -1,101.93 | -8,630.19 |
| 2020-03-31 | 2,017.68 | -642.40 | -7,528.26 |
| 2019-12-31 | 2,660.08 | -2,099.03 | -6,885.86 |
| 2019-09-30 | 4,759.11 | -4,782.05 | -4,786.83 |
| 2019-06-30 | 9,541.16 | -4.78 | -4.78 |
| 2019-06-11 | 9,545.94 | -- | -- |
