工银1-3年国开债指数E(012172)
2025-07-28
1.0326
0.0775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 176,853.29 | 95,956.01 | -9,861.09 |
| 2025-03-31 | 80,897.28 | 32,278.52 | -105,817.10 |
| 2024-12-31 | 48,618.76 | -253,597.08 | -138,095.62 |
| 2024-09-30 | 302,215.84 | -26,780.81 | 115,501.46 |
| 2024-06-30 | 328,996.65 | -68,651.02 | 142,282.27 |
| 2024-03-31 | 397,647.67 | 323,451.18 | 210,933.29 |
| 2023-12-31 | 74,196.49 | 49,771.17 | -112,517.89 |
| 2023-09-30 | 24,425.32 | -249,095.59 | -162,289.06 |
| 2023-06-30 | 273,520.91 | -28,007.94 | 86,806.53 |
| 2023-03-31 | 301,528.85 | 156,234.54 | 114,814.47 |
| 2022-12-31 | 145,294.31 | -148,395.80 | -41,420.07 |
| 2022-09-30 | 293,690.11 | -193,272.46 | 106,975.73 |
| 2022-06-30 | 486,962.57 | 350,487.61 | 300,248.19 |
| 2022-03-31 | 136,474.96 | -46,104.18 | -50,239.42 |
| 2021-12-31 | 182,579.14 | -30,785.72 | -4,135.24 |
| 2021-09-30 | 213,364.86 | 26,650.48 | 26,650.48 |
| 2021-06-30 | 186,714.38 | -- | -- |
