工银7天理财债券C(010512)
2025-01-27
1.1036
0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,841.98 | -245.98 | 2,841.98 |
| 2024-09-30 | 3,087.96 | -343.56 | 3,087.96 |
| 2024-06-30 | 3,431.52 | -108,519.90 | 3,431.52 |
| 2024-03-31 | 111,951.42 | 108,238.78 | 111,951.42 |
| 2023-12-31 | 3,712.64 | -756.59 | 3,712.64 |
| 2023-09-30 | 4,469.23 | -4,009.76 | 4,469.23 |
| 2023-06-30 | 8,478.99 | -96,727.33 | 8,478.99 |
| 2023-03-31 | 105,206.32 | -146,071.79 | 105,206.32 |
| 2022-12-31 | 251,278.11 | 156,588.42 | 251,278.11 |
| 2022-09-30 | 94,689.69 | -56,171.73 | 94,689.69 |
| 2022-06-30 | 150,861.42 | -15,302.83 | 150,861.42 |
| 2022-03-31 | 166,164.25 | 165,016.25 | 166,164.25 |
| 2021-12-31 | 1,148.00 | -2,726.27 | 1,148.00 |
| 2021-09-30 | 3,874.27 | 3,874.27 | 3,874.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | -- | -- |
