工银瑞益债券C(009793)
2024-12-20
1.0122
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,464.75 | -1,434.55 | 1,461.98 |
| 2024-06-30 | 5,899.30 | 3,683.65 | 2,896.53 |
| 2024-03-31 | 2,215.65 | 1,473.87 | -787.12 |
| 2023-12-31 | 741.78 | 400.64 | -2,260.99 |
| 2023-09-30 | 341.14 | 220.77 | -2,661.63 |
| 2023-06-30 | 120.37 | -15.95 | -2,882.40 |
| 2023-03-31 | 136.32 | 91.81 | -2,866.45 |
| 2022-12-31 | 44.51 | -33.47 | -2,958.26 |
| 2022-09-30 | 77.98 | 17.65 | -2,924.79 |
| 2022-06-30 | 60.33 | 0.40 | -2,942.44 |
| 2022-03-31 | 59.93 | -46.75 | -2,942.84 |
| 2021-12-31 | 106.68 | -29,469.77 | -2,896.09 |
| 2021-09-30 | 29,576.45 | 29,576.22 | 26,573.68 |
| 2021-06-30 | 0.23 | 0.01 | -3,002.54 |
| 2021-03-31 | 0.22 | -2.05 | -3,002.55 |
| 2020-12-31 | 2.27 | -3,000.50 | -3,000.50 |
| 2020-09-27 | 3,002.77 | -- | -- |
