工银瑞和3个月定开债券A(013952)
2025-01-27
1.1057
0.2175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,444.25 | 4.59 | -783,571.51 |
| 2024-09-30 | 6,439.66 | 3,346.51 | -783,576.10 |
| 2024-06-30 | 3,093.15 | -1,782.14 | -786,922.61 |
| 2024-03-31 | 4,875.29 | -21,164.74 | -785,140.47 |
| 2023-12-31 | 26,040.03 | -84,999.99 | -763,975.73 |
| 2023-09-30 | 111,040.02 | -5,410.89 | -678,975.74 |
| 2023-06-30 | 116,450.91 | -13,948.18 | -673,564.85 |
| 2023-03-31 | 130,399.09 | -132.95 | -659,616.67 |
| 2022-12-31 | 130,532.04 | -239,201.77 | -659,483.72 |
| 2022-09-30 | 369,733.81 | -340,109.15 | -420,281.95 |
| 2022-06-30 | 709,842.96 | 0.00 | -80,172.80 |
| 2022-03-31 | 709,842.96 | -80,172.80 | -80,172.80 |
| 2021-12-13 | 790,015.76 | -- | -- |
