工银瑞弘3个月定开发起式债券(007585)
2025-01-27
1.0107
0.1288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 956,416.07 | 49,470.56 | 855,396.01 |
| 2024-09-30 | 906,945.51 | 0.00 | 805,925.45 |
| 2024-06-30 | 906,945.51 | 0.00 | 805,925.45 |
| 2024-03-31 | 906,945.51 | 0.00 | 805,925.45 |
| 2023-12-31 | 906,945.51 | 0.00 | 805,925.45 |
| 2023-09-30 | 906,945.51 | -499,999.96 | 805,925.45 |
| 2023-06-30 | 1,406,945.47 | 0.00 | 1,305,925.41 |
| 2023-03-31 | 1,406,945.47 | 0.00 | 1,305,925.41 |
| 2022-12-31 | 1,406,945.47 | -999.96 | 1,305,925.41 |
| 2022-09-30 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2022-06-30 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2022-03-31 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2021-12-31 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2021-09-30 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2021-06-30 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2021-03-31 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2020-12-31 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2020-09-30 | 1,407,945.43 | 0.00 | 1,306,925.37 |
| 2020-06-30 | 1,407,945.43 | 612,644.49 | 1,306,925.37 |
| 2020-03-31 | 795,300.94 | 694,280.88 | 694,280.88 |
| 2019-11-19 | 101,020.06 | -- | -- |
