工银瑞益债券A(009792)
2024-12-02
1.0166
0.0689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,036.78 | -580.40 | 46,519.46 |
| 2024-06-30 | 68,617.18 | 1,076.70 | 47,099.86 |
| 2024-03-31 | 67,540.48 | -260.67 | 46,023.16 |
| 2023-12-31 | 67,801.15 | -1,367.77 | 46,283.83 |
| 2023-09-30 | 69,168.92 | 21.41 | 47,651.60 |
| 2023-06-30 | 69,147.51 | -1,885.82 | 47,630.19 |
| 2023-03-31 | 71,033.33 | 3,632.26 | 49,516.01 |
| 2022-12-31 | 67,401.07 | 45.42 | 45,883.75 |
| 2022-09-30 | 67,355.65 | 145.69 | 45,838.33 |
| 2022-06-30 | 67,209.96 | -0.12 | 45,692.64 |
| 2022-03-31 | 67,210.08 | -2.16 | 45,692.76 |
| 2021-12-31 | 67,212.24 | -104,077.98 | 45,694.92 |
| 2021-09-30 | 171,290.22 | 165,282.30 | 149,772.90 |
| 2021-06-30 | 6,007.92 | -4,499.55 | -15,509.40 |
| 2021-03-31 | 10,507.47 | -11.84 | -11,009.85 |
| 2020-12-31 | 10,519.31 | -10,998.01 | -10,998.01 |
| 2020-09-27 | 21,517.32 | -- | -- |
