工银尊享短债债券F(007717)
2025-04-02
1.0983
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,038.39 | 651.89 | 13,987.97 |
| 2024-09-30 | 13,386.50 | 74.52 | 13,336.08 |
| 2024-06-30 | 13,311.98 | -513.51 | 13,261.56 |
| 2024-03-31 | 13,825.49 | 2,980.69 | 13,775.07 |
| 2023-12-31 | 10,844.80 | -408.57 | 10,794.38 |
| 2023-09-30 | 11,253.37 | -1,832.33 | 11,202.95 |
| 2023-06-30 | 13,085.70 | 3,084.75 | 13,035.28 |
| 2023-03-31 | 10,000.95 | -625.78 | 9,950.53 |
| 2022-12-31 | 10,626.73 | -7,234.69 | 10,576.31 |
| 2022-09-30 | 17,861.42 | 8,084.03 | 17,811.00 |
| 2022-06-30 | 9,777.39 | 6,203.80 | 9,726.97 |
| 2022-03-31 | 3,573.59 | -524.38 | 3,523.17 |
| 2021-12-31 | 4,097.97 | 521.65 | 4,047.55 |
| 2021-09-30 | 3,576.32 | 2,054.19 | 3,525.90 |
| 2021-06-30 | 1,522.13 | 1,510.59 | 1,471.71 |
| 2021-03-31 | 11.54 | 3.27 | -38.88 |
| 2020-12-31 | 8.27 | 1.13 | -42.15 |
| 2020-09-30 | 7.14 | -2.85 | -43.28 |
| 2020-06-30 | 9.99 | -72.66 | -40.43 |
| 2020-03-31 | 82.65 | -12.34 | 32.23 |
| 2019-12-31 | 94.99 | 44.57 | 44.57 |
| 2019-09-30 | 50.42 | -- | -- |
