工银瑞兴一年定开纯债债券发起式(014714)
2025-06-20
1.0423
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 195,629.00 | 0.00 | -205,371.74 |
| 2024-12-31 | 195,629.00 | 0.00 | -205,371.74 |
| 2024-09-30 | 195,629.00 | 0.00 | -205,371.74 |
| 2024-06-30 | 195,629.00 | 0.00 | -205,371.74 |
| 2024-03-31 | 195,629.00 | 94,628.16 | -205,371.74 |
| 2023-12-31 | 101,000.84 | 0.00 | -299,999.90 |
| 2023-09-30 | 101,000.84 | 0.00 | -299,999.90 |
| 2023-06-30 | 101,000.84 | 0.00 | -299,999.90 |
| 2023-03-31 | 101,000.84 | -299,999.90 | -299,999.90 |
| 2022-12-31 | 401,000.74 | 0.00 | 0.00 |
| 2022-09-30 | 401,000.74 | 0.00 | 0.00 |
| 2022-06-30 | 401,000.74 | 0.00 | 0.00 |
| 2022-02-11 | 401,000.74 | -- | -- |
