工银平衡回报6个月持有期债券A(012740)
2025-01-27
1.0237
0.4711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,933.25 | 129.85 | -10,464.47 |
| 2024-09-30 | 3,803.40 | 470.75 | -10,594.32 |
| 2024-06-30 | 3,332.65 | -455.32 | -11,065.07 |
| 2024-03-31 | 3,787.97 | 360.56 | -10,609.75 |
| 2023-12-31 | 3,427.41 | -0.25 | -10,970.31 |
| 2023-09-30 | 3,427.66 | -523.26 | -10,970.06 |
| 2023-06-30 | 3,950.92 | -1,887.93 | -10,446.80 |
| 2023-03-31 | 5,838.85 | -1,256.80 | -8,558.87 |
| 2022-12-31 | 7,095.65 | -565.43 | -7,302.07 |
| 2022-09-30 | 7,661.08 | -1,267.12 | -6,736.64 |
| 2022-06-30 | 8,928.20 | -4,868.01 | -5,469.52 |
| 2022-03-31 | 13,796.21 | -613.18 | -601.51 |
| 2021-12-31 | 14,409.39 | 11.67 | 11.67 |
| 2021-09-29 | 14,397.72 | -- | -- |
