工银尊享短债债券C(006835)
2024-11-22
1.0932
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 209,112.58 | -13,446.90 | 147,194.15 |
| 2024-06-30 | 222,559.48 | 195,285.32 | 160,641.05 |
| 2024-03-31 | 27,274.16 | -7,633.77 | -34,644.27 |
| 2023-12-31 | 34,907.93 | -4,007.31 | -27,010.50 |
| 2023-09-30 | 38,915.24 | -16,771.00 | -23,003.19 |
| 2023-06-30 | 55,686.24 | 15,734.30 | -6,232.19 |
| 2023-03-31 | 39,951.94 | -21,078.52 | -21,966.49 |
| 2022-12-31 | 61,030.46 | -17,492.21 | -887.97 |
| 2022-09-30 | 78,522.67 | -24,591.86 | 16,604.24 |
| 2022-06-30 | 103,114.53 | 87,940.20 | 41,196.10 |
| 2022-03-31 | 15,174.33 | 4,654.82 | -46,744.10 |
| 2021-12-31 | 10,519.51 | 2,493.15 | -51,398.92 |
| 2021-09-30 | 8,026.36 | 879.84 | -53,892.07 |
| 2021-06-30 | 7,146.52 | 2,055.50 | -54,771.91 |
| 2021-03-31 | 5,091.02 | 3,070.94 | -56,827.41 |
| 2020-12-31 | 2,020.08 | -722.16 | -59,898.35 |
| 2020-09-30 | 2,742.24 | -1,804.32 | -59,176.19 |
| 2020-06-30 | 4,546.56 | -579.07 | -57,371.87 |
| 2020-03-31 | 5,125.63 | -326.39 | -56,792.80 |
| 2019-12-31 | 5,452.02 | -3,726.07 | -56,466.41 |
| 2019-09-30 | 9,178.09 | -7,717.18 | -52,740.34 |
| 2019-06-30 | 16,895.27 | -19,882.76 | -45,023.16 |
| 2019-03-31 | 36,778.03 | -25,140.40 | -25,140.40 |
| 2019-01-30 | 61,918.43 | -- | -- |
