工银稳健瑞盈一年持有债券A(013588)
2024-11-26
1.0217
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,850.61 | -9,155.90 | -132,996.31 |
| 2024-06-30 | 58,006.51 | -16,807.57 | -123,840.41 |
| 2024-03-31 | 74,814.08 | -28,805.92 | -107,032.84 |
| 2023-12-31 | 103,620.00 | -10,853.90 | -78,226.92 |
| 2023-09-30 | 114,473.90 | -12,696.41 | -67,373.02 |
| 2023-06-30 | 127,170.31 | -26,823.44 | -54,676.61 |
| 2023-03-31 | 153,993.75 | -81,095.03 | -27,853.17 |
| 2022-12-31 | 235,088.78 | -141,965.93 | 53,241.86 |
| 2022-09-30 | 377,054.71 | 5.20 | 195,207.79 |
| 2022-06-30 | 377,049.51 | 28.70 | 195,202.59 |
| 2022-03-31 | 377,020.81 | 619.21 | 195,173.89 |
| 2021-12-31 | 376,401.60 | 194,554.68 | 194,554.68 |
| 2021-10-26 | 181,846.92 | -- | -- |
