工银瑞达一年定开纯债债券发起式(010632)
2025-03-07
1.0220
-0.1466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 201,024.06 | 0.00 | 0.04 |
| 2024-09-30 | 201,024.06 | 0.00 | 0.04 |
| 2024-06-30 | 201,024.06 | 0.04 | 0.04 |
| 2024-03-31 | 201,024.02 | 0.00 | 0.00 |
| 2023-12-31 | 201,024.02 | 0.00 | 0.00 |
| 2023-09-30 | 201,024.02 | 0.00 | 0.00 |
| 2023-06-30 | 201,024.02 | 0.00 | 0.00 |
| 2023-03-31 | 201,024.02 | 0.00 | 0.00 |
| 2022-12-31 | 201,024.02 | 0.00 | 0.00 |
| 2022-09-30 | 201,024.02 | 0.00 | 0.00 |
| 2022-06-30 | 201,024.02 | 0.00 | 0.00 |
| 2022-03-31 | 201,024.02 | 0.00 | 0.00 |
| 2021-12-31 | 201,024.02 | 0.00 | 0.00 |
| 2021-09-30 | 201,024.02 | 0.00 | 0.00 |
| 2021-06-30 | 201,024.02 | 0.00 | 0.00 |
| 2021-03-02 | 201,024.02 | -- | -- |
