工银彭博国开债1-3年指数A(009421)
2025-01-27
1.0891
0.1655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,794.95 | 7.55 | -779,249.68 |
| 2024-09-30 | 9,787.40 | 9.16 | -779,257.23 |
| 2024-06-30 | 9,778.24 | 0.56 | -779,266.39 |
| 2024-03-31 | 9,777.68 | -9,423.30 | -779,266.95 |
| 2023-12-31 | 19,200.98 | -970.89 | -769,843.65 |
| 2023-09-30 | 20,171.87 | 0.10 | -768,872.76 |
| 2023-06-30 | 20,171.77 | -41,460.63 | -768,872.86 |
| 2023-03-31 | 61,632.40 | -118,332.48 | -727,412.23 |
| 2022-12-31 | 179,964.88 | 35,802.54 | -609,079.75 |
| 2022-09-30 | 144,162.34 | -3,049.33 | -644,882.29 |
| 2022-06-30 | 147,211.67 | -219,458.78 | -641,832.96 |
| 2022-03-31 | 366,670.45 | -48,760.20 | -422,374.18 |
| 2021-12-31 | 415,430.65 | -177,537.99 | -373,613.98 |
| 2021-09-30 | 592,968.64 | 29,319.47 | -196,075.99 |
| 2021-06-30 | 563,649.17 | -16,315.68 | -225,395.46 |
| 2021-03-31 | 579,964.85 | -57,535.29 | -209,079.78 |
| 2020-12-31 | 637,500.14 | 63,477.30 | -151,544.49 |
| 2020-09-30 | 574,022.84 | -215,021.79 | -215,021.79 |
| 2020-06-23 | 789,044.63 | -- | -- |
