工银双盈债券A(010068)
2024-12-02
1.0524
0.3432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,212.27 | -1,332.57 | -210,797.42 |
| 2024-06-30 | 14,544.84 | -1,822.47 | -209,464.85 |
| 2024-03-31 | 16,367.31 | -2,338.96 | -207,642.38 |
| 2023-12-31 | 18,706.27 | -2,916.25 | -205,303.42 |
| 2023-09-30 | 21,622.52 | -4,509.73 | -202,387.17 |
| 2023-06-30 | 26,132.25 | -4,709.36 | -197,877.44 |
| 2023-03-31 | 30,841.61 | -6,736.19 | -193,168.08 |
| 2022-12-31 | 37,577.80 | -6,255.13 | -186,431.89 |
| 2022-09-30 | 43,832.93 | -7,067.45 | -180,176.76 |
| 2022-06-30 | 50,900.38 | -12,271.64 | -173,109.31 |
| 2022-03-31 | 63,172.02 | -46,750.82 | -160,837.67 |
| 2021-12-31 | 109,922.84 | -63,663.89 | -114,086.85 |
| 2021-09-30 | 173,586.73 | -14,666.94 | -50,422.96 |
| 2021-06-30 | 188,253.67 | -2,078.10 | -35,756.02 |
| 2021-03-31 | 190,331.77 | -33,677.92 | -33,677.92 |
| 2020-12-09 | 224,009.69 | -- | -- |
