工银开元利率债债券A(008539)
2024-11-20
1.0685
-0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,093.92 | -40.73 | -79,779.90 |
| 2024-06-30 | 20,134.65 | 135.20 | -79,739.17 |
| 2024-03-31 | 19,999.45 | 32.31 | -79,874.37 |
| 2023-12-31 | 19,967.14 | -64,496.82 | -79,906.68 |
| 2023-09-30 | 84,463.96 | -40,040.14 | -15,409.86 |
| 2023-06-30 | 124,504.10 | -50,563.25 | 24,630.28 |
| 2023-03-31 | 175,067.35 | -108,893.20 | 75,193.53 |
| 2022-12-31 | 283,960.55 | 41,988.01 | 184,086.73 |
| 2022-09-30 | 241,972.54 | -209,271.35 | 142,098.72 |
| 2022-06-30 | 451,243.89 | -146,776.33 | 351,370.07 |
| 2022-03-31 | 598,020.22 | 195,729.46 | 498,146.40 |
| 2021-12-31 | 402,290.76 | -18,323.83 | 302,416.94 |
| 2021-09-30 | 420,614.59 | 410,448.94 | 320,740.77 |
| 2021-06-30 | 10,165.65 | -18,817.52 | -89,708.17 |
| 2021-03-31 | 28,983.17 | -18,780.64 | -70,890.65 |
| 2020-12-31 | 47,763.81 | -12,028.04 | -52,110.01 |
| 2020-09-30 | 59,791.85 | -40,341.07 | -40,081.97 |
| 2020-06-30 | 100,132.92 | 259.10 | 259.10 |
| 2020-03-05 | 99,873.82 | -- | -- |
