工银尊享短债债券A(006834)
2025-02-07
1.1309
0.0265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 394,652.41 | -126,321.55 | 339,765.56 |
| 2024-09-30 | 520,973.96 | 44,402.79 | 466,087.11 |
| 2024-06-30 | 476,571.17 | 92,691.87 | 421,684.32 |
| 2024-03-31 | 383,879.30 | 46,768.53 | 328,992.45 |
| 2023-12-31 | 337,110.77 | 58,531.38 | 282,223.92 |
| 2023-09-30 | 278,579.39 | -127,646.94 | 223,692.54 |
| 2023-06-30 | 406,226.33 | 164,071.33 | 351,339.48 |
| 2023-03-31 | 242,155.00 | 34,442.46 | 187,268.15 |
| 2022-12-31 | 207,712.54 | -234,368.82 | 152,825.69 |
| 2022-09-30 | 442,081.36 | 65,231.19 | 387,194.51 |
| 2022-06-30 | 376,850.17 | 139,209.33 | 321,963.32 |
| 2022-03-31 | 237,640.84 | -101,641.31 | 182,753.99 |
| 2021-12-31 | 339,282.15 | 307,828.89 | 284,395.30 |
| 2021-09-30 | 31,453.26 | 8,886.97 | -23,433.59 |
| 2021-06-30 | 22,566.29 | 117.68 | -32,320.56 |
| 2021-03-31 | 22,448.61 | -674.37 | -32,438.24 |
| 2020-12-31 | 23,122.98 | -5,138.88 | -31,763.87 |
| 2020-09-30 | 28,261.86 | 3,484.45 | -26,624.99 |
| 2020-06-30 | 24,777.41 | -1,164.79 | -30,109.44 |
| 2020-03-31 | 25,942.20 | 2,162.50 | -28,944.65 |
| 2019-12-31 | 23,779.70 | -6,058.46 | -31,107.15 |
| 2019-09-30 | 29,838.16 | 4,338.90 | -25,048.69 |
| 2019-06-30 | 25,499.26 | -35,796.37 | -29,387.59 |
| 2019-03-31 | 61,295.63 | 6,408.78 | 6,408.78 |
| 2019-01-30 | 54,886.85 | -- | -- |
