工银彭博国开债1-3年指数E(012165)
2023-04-06
1.0215
-0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -29,460.87 |
| 2024-06-30 | 0.00 | 0.00 | -29,460.87 |
| 2024-03-31 | 0.00 | 0.00 | -29,460.87 |
| 2023-12-31 | 0.00 | 0.00 | -29,460.87 |
| 2023-09-30 | 0.00 | 0.00 | -29,460.87 |
| 2023-06-30 | 0.00 | -39,645.61 | -29,460.87 |
| 2023-03-31 | 39,645.61 | -114,919.39 | 10,184.74 |
| 2022-12-31 | 154,565.00 | 2,195.38 | 125,104.13 |
| 2022-09-30 | 152,369.62 | -5,776.03 | 122,908.75 |
| 2022-06-30 | 158,145.65 | 77,443.99 | 128,684.78 |
| 2022-03-31 | 80,701.66 | -90,714.50 | 51,240.79 |
| 2021-12-31 | 171,416.16 | 122,597.47 | 141,955.29 |
| 2021-09-30 | 48,818.69 | 19,357.82 | 19,357.82 |
| 2021-06-30 | 29,460.87 | -- | -- |
