工银1-3年国开债指数A(007122)
2024-11-20
1.0381
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 872,082.88 | 165.73 | 340,015.19 |
| 2024-06-30 | 871,917.15 | 37,698.32 | 339,849.46 |
| 2024-03-31 | 834,218.83 | 733,904.81 | 302,151.14 |
| 2023-12-31 | 100,314.02 | -54,352.30 | -431,753.67 |
| 2023-09-30 | 154,666.32 | 9,795.96 | -377,401.37 |
| 2023-06-30 | 144,870.36 | 10,707.51 | -387,197.33 |
| 2023-03-31 | 134,162.85 | -60,691.64 | -397,904.84 |
| 2022-12-31 | 194,854.49 | 53,643.96 | -337,213.20 |
| 2022-09-30 | 141,210.53 | -68,288.87 | -390,857.16 |
| 2022-06-30 | 209,499.40 | 37,596.85 | -322,568.29 |
| 2022-03-31 | 171,902.55 | -23,964.64 | -360,165.14 |
| 2021-12-31 | 195,867.19 | -26,589.09 | -336,200.50 |
| 2021-09-30 | 222,456.28 | -27,669.74 | -309,611.41 |
| 2021-06-30 | 250,126.02 | -44,412.57 | -281,941.67 |
| 2021-03-31 | 294,538.59 | -36,831.64 | -237,529.10 |
| 2020-12-31 | 331,370.23 | 60,110.34 | -200,697.46 |
| 2020-09-30 | 271,259.89 | -395,643.91 | -260,807.80 |
| 2020-06-30 | 666,903.80 | -21,985.53 | 134,836.11 |
| 2020-03-31 | 688,889.33 | -113,625.84 | 156,821.64 |
| 2019-12-31 | 802,515.17 | 299,657.00 | 270,447.48 |
| 2019-09-30 | 502,858.17 | -29,209.52 | -29,209.52 |
| 2019-06-30 | 532,067.69 | 0.00 | 0.00 |
| 2019-06-27 | 532,067.69 | -- | -- |
