工银中债1-5年进出口行E(012168)
2025-01-27
1.0797
0.1856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,501.86 | 7,377.37 | 20,501.86 |
| 2024-09-30 | 13,124.49 | 13,124.49 | 13,124.49 |
| 2024-06-30 | 0.00 | -21,301.44 | 0.00 |
| 2024-03-31 | 21,301.44 | 21,301.44 | 21,301.44 |
| 2023-12-31 | 0.00 | -9,441.19 | 0.00 |
| 2023-09-30 | 9,441.19 | 4,715.74 | 9,441.19 |
| 2023-06-30 | 4,725.45 | -1,009.04 | 4,725.45 |
| 2023-03-31 | 5,734.49 | -42,157.97 | 5,734.49 |
| 2022-12-31 | 47,892.46 | -77,064.93 | 47,892.46 |
| 2022-09-30 | 124,957.39 | 53,966.28 | 124,957.39 |
| 2022-06-30 | 70,991.11 | 70,991.11 | 70,991.11 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | -- | -- |
