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财务数据

工银开元利率债债券C(008540)

2025-01-17     1.0948-0.1004%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30217.44-93.4777.70
2024-06-30310.91142.41171.17
2024-03-31168.5069.1228.76
2023-12-3199.38-9.26-40.36
2023-09-30108.6424.44-31.10
2023-06-3084.2032.25-55.54
2023-03-3151.95-651.46-87.79
2022-12-31703.41-66,603.21563.67
2022-09-3067,306.6267,285.9667,166.88
2022-06-3020.661.23-119.08
2022-03-3119.43-102.26-120.31
2021-12-31121.6993.94-18.05
2021-09-3027.7514.69-111.99
2021-06-3013.06-11.17-126.68
2021-03-3124.231.36-115.51
2020-12-3122.87-31.55-116.87
2020-09-3054.42-49.07-85.32
2020-06-30103.49-36.25-36.25
2020-03-05139.74----