工银尊益中短债债券A(009655)
2024-11-20
1.1670
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 436,912.15 | -215,328.78 | 436,891.18 |
| 2024-06-30 | 652,240.93 | 197,593.67 | 652,219.96 |
| 2024-03-31 | 454,647.26 | 166,964.87 | 454,626.29 |
| 2023-12-31 | 287,682.39 | -45,255.29 | 287,661.42 |
| 2023-09-30 | 332,937.68 | -63,962.06 | 332,916.71 |
| 2023-06-30 | 396,899.74 | 176,768.81 | 396,878.77 |
| 2023-03-31 | 220,130.93 | -40,438.01 | 220,109.96 |
| 2022-12-31 | 260,568.94 | 56,191.34 | 260,547.97 |
| 2022-09-30 | 204,377.60 | 114,540.24 | 204,356.63 |
| 2022-06-30 | 89,837.36 | 49,683.35 | 89,816.39 |
| 2022-03-31 | 40,154.01 | 22,428.92 | 40,133.04 |
| 2021-12-31 | 17,725.09 | 16,840.30 | 17,704.12 |
| 2021-09-30 | 884.79 | 814.94 | 863.82 |
| 2021-06-30 | 69.85 | 32.21 | 48.88 |
| 2021-03-31 | 37.64 | 16.43 | 16.67 |
| 2020-12-31 | 21.21 | 0.24 | 0.24 |
| 2020-09-30 | 20.97 | -- | -- |
