工银尊利中短债债券F(009257)
2025-01-27
1.0902
0.0734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,094.31 | 349.26 | 5,068.13 |
| 2024-09-30 | 4,745.05 | -500.96 | 4,718.87 |
| 2024-06-30 | 5,246.01 | 9.54 | 5,219.83 |
| 2024-03-31 | 5,236.47 | -5.41 | 5,210.29 |
| 2023-12-31 | 5,241.88 | -0.96 | 5,215.70 |
| 2023-09-30 | 5,242.84 | -67.81 | 5,216.66 |
| 2023-06-30 | 5,310.65 | 81.12 | 5,284.47 |
| 2023-03-31 | 5,229.53 | -4.81 | 5,203.35 |
| 2022-12-31 | 5,234.34 | 4,713.53 | 5,208.16 |
| 2022-09-30 | 520.81 | 13.17 | 494.63 |
| 2022-06-30 | 507.64 | -8.42 | 481.46 |
| 2022-03-31 | 516.06 | -784.88 | 489.88 |
| 2021-12-31 | 1,300.94 | 1,180.61 | 1,274.76 |
| 2021-09-30 | 120.33 | 50.35 | 94.15 |
| 2021-06-30 | 69.98 | -90.18 | 43.80 |
| 2021-03-31 | 160.16 | 52.67 | 133.98 |
| 2020-12-31 | 107.49 | -7.47 | 81.31 |
| 2020-09-30 | 114.96 | 88.78 | 88.78 |
| 2020-06-30 | 26.18 | -- | -- |
