工银尊利中短债债券A(006740)
2024-12-02
1.1443
0.1400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,729.44 | -1,927.37 | -30,718.26 |
| 2024-06-30 | 15,656.81 | -4,237.80 | -28,790.89 |
| 2024-03-31 | 19,894.61 | -1,782.23 | -24,553.09 |
| 2023-12-31 | 21,676.84 | -5,052.38 | -22,770.86 |
| 2023-09-30 | 26,729.22 | -3,623.11 | -17,718.48 |
| 2023-06-30 | 30,352.33 | -10,348.37 | -14,095.37 |
| 2023-03-31 | 40,700.70 | -10,708.72 | -3,747.00 |
| 2022-12-31 | 51,409.42 | 8,438.29 | 6,961.72 |
| 2022-09-30 | 42,971.13 | -6,697.67 | -1,476.57 |
| 2022-06-30 | 49,668.80 | 22,075.99 | 5,221.10 |
| 2022-03-31 | 27,592.81 | -9,870.95 | -16,854.89 |
| 2021-12-31 | 37,463.76 | 5,131.77 | -6,983.94 |
| 2021-09-30 | 32,331.99 | 2,993.48 | -12,115.71 |
| 2021-06-30 | 29,338.51 | -577.01 | -15,109.19 |
| 2021-03-31 | 29,915.52 | -4,804.45 | -14,532.18 |
| 2020-12-31 | 34,719.97 | -43,667.91 | -9,727.73 |
| 2020-09-30 | 78,387.88 | 7,911.68 | 33,940.18 |
| 2020-06-30 | 70,476.20 | 20,282.08 | 26,028.50 |
| 2020-03-31 | 50,194.12 | 21,478.02 | 5,746.42 |
| 2019-12-31 | 28,716.10 | -1,530.58 | -15,731.60 |
| 2019-09-30 | 30,246.68 | -14,201.02 | -14,201.02 |
| 2019-06-30 | 44,447.70 | 0.00 | 0.00 |
| 2019-04-30 | 44,447.70 | -- | -- |
