工银中债1-5年进出口行A(007284)
2025-04-03
1.0704
0.2341%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 387,651.72 | 212,552.86 | 285,590.43 |
| 2024-09-30 | 175,098.86 | -9,788.10 | 73,037.57 |
| 2024-06-30 | 184,886.96 | 28,249.93 | 82,825.67 |
| 2024-03-31 | 156,637.03 | 117,314.56 | 54,575.74 |
| 2023-12-31 | 39,322.47 | 9,342.14 | -62,738.82 |
| 2023-09-30 | 29,980.33 | 91.24 | -72,080.96 |
| 2023-06-30 | 29,889.09 | -2,871.06 | -72,172.20 |
| 2023-03-31 | 32,760.15 | -30,016.94 | -69,301.14 |
| 2022-12-31 | 62,777.09 | -16,036.36 | -39,284.20 |
| 2022-09-30 | 78,813.45 | -18,908.89 | -23,247.84 |
| 2022-06-30 | 97,722.34 | 92,733.76 | -4,338.95 |
| 2022-03-31 | 4,988.58 | 9.93 | -97,072.71 |
| 2021-12-31 | 4,978.65 | 0.39 | -97,082.64 |
| 2021-09-30 | 4,978.26 | -4,864.66 | -97,083.03 |
| 2021-06-30 | 9,842.92 | 4,863.16 | -92,218.37 |
| 2021-03-31 | 4,979.76 | -10,017.76 | -97,081.53 |
| 2020-12-31 | 14,997.52 | -8,055.06 | -87,063.77 |
| 2020-09-30 | 23,052.58 | -61,767.39 | -79,008.71 |
| 2020-06-30 | 84,819.97 | 6,763.58 | -17,241.32 |
| 2020-03-31 | 78,056.39 | -24,004.90 | -24,004.90 |
| 2019-11-28 | 102,061.29 | -- | -- |
