工银稳健瑞盈一年持有债券C(013589)
2024-12-02
1.0162
0.2664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,532.23 | -2,096.09 | -107,184.05 |
| 2024-06-30 | 12,628.32 | -5,346.36 | -105,087.96 |
| 2024-03-31 | 17,974.68 | -4,990.56 | -99,741.60 |
| 2023-12-31 | 22,965.24 | -2,158.39 | -94,751.04 |
| 2023-09-30 | 25,123.63 | -2,174.42 | -92,592.65 |
| 2023-06-30 | 27,298.05 | -6,550.41 | -90,418.23 |
| 2023-03-31 | 33,848.46 | -12,266.26 | -83,867.82 |
| 2022-12-31 | 46,114.72 | -74,518.19 | -71,601.56 |
| 2022-09-30 | 120,632.91 | 0.59 | 2,916.63 |
| 2022-06-30 | 120,632.32 | 20.93 | 2,916.04 |
| 2022-03-31 | 120,611.39 | 260.50 | 2,895.11 |
| 2021-12-31 | 120,350.89 | 2,634.61 | 2,634.61 |
| 2021-10-26 | 117,716.28 | -- | -- |
