工银纯债定开(164810)
2025-01-27
1.0062
0.0597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,240.26 | 0.00 | -458,640.69 |
| 2024-09-30 | 22,240.26 | 424.68 | -458,640.69 |
| 2024-06-30 | 21,815.58 | 0.00 | -459,065.37 |
| 2024-03-31 | 21,815.58 | 142.11 | -459,065.37 |
| 2023-12-31 | 21,673.47 | 102.45 | -459,207.48 |
| 2023-09-30 | 21,571.02 | 0.00 | -459,309.93 |
| 2023-06-30 | 21,571.02 | 0.00 | -459,309.93 |
| 2023-03-31 | 21,571.02 | 96.42 | -459,309.93 |
| 2022-12-31 | 21,474.60 | 0.00 | -459,406.35 |
| 2022-09-30 | 21,474.60 | 0.00 | -459,406.35 |
| 2022-06-30 | 21,474.60 | 0.00 | -459,406.35 |
| 2022-03-31 | 21,474.60 | 137.30 | -459,406.35 |
| 2021-12-31 | 21,337.30 | 0.00 | -459,543.65 |
| 2021-09-30 | 21,337.30 | -308.11 | -459,543.65 |
| 2021-06-30 | 21,645.41 | 0.00 | -459,235.54 |
| 2021-03-31 | 21,645.41 | 170.89 | -459,235.54 |
| 2020-12-31 | 21,474.52 | 0.00 | -459,406.43 |
| 2020-09-30 | 21,474.52 | 0.00 | -459,406.43 |
| 2020-06-30 | 21,474.52 | 0.00 | -459,406.43 |
| 2020-03-31 | 21,474.52 | 0.00 | -459,406.43 |
| 2019-12-31 | 21,474.52 | 0.00 | -459,406.43 |
| 2019-09-30 | 21,474.52 | 0.00 | -459,406.43 |
| 2019-06-30 | 21,474.52 | 0.00 | -459,406.43 |
| 2019-03-31 | 21,474.52 | 0.00 | -459,406.43 |
| 2018-12-31 | 21,474.52 | 0.00 | -459,406.43 |
| 2018-09-30 | 21,474.52 | -18,447.90 | -459,406.43 |
| 2018-06-30 | 39,922.42 | 0.00 | -440,958.53 |
| 2018-03-31 | 39,922.42 | 0.00 | -440,958.53 |
| 2017-12-31 | 39,922.42 | 0.00 | -440,958.53 |
| 2017-09-30 | 39,922.42 | 0.00 | -440,958.53 |
| 2017-06-30 | 39,922.42 | 0.00 | -440,958.53 |
| 2017-03-31 | 39,922.42 | 0.00 | -440,958.53 |
| 2016-12-31 | 39,922.42 | 0.00 | -440,958.53 |
| 2016-09-30 | 39,922.42 | 0.00 | -440,958.53 |
| 2016-06-30 | 39,922.42 | 0.00 | -440,958.53 |
| 2016-03-31 | 39,922.42 | 0.00 | -440,958.53 |
| 2015-12-31 | 39,922.42 | 0.00 | -440,958.53 |
| 2015-09-30 | 39,922.42 | -15,955.37 | -440,958.53 |
| 2015-06-30 | 55,877.79 | -425,003.16 | -425,003.16 |
| 2015-03-31 | 480,880.95 | 0.00 | 0.00 |
| 2014-12-31 | 480,880.95 | 0.00 | 0.00 |
| 2014-09-30 | 480,880.95 | 0.00 | 0.00 |
| 2014-06-30 | 480,880.95 | 0.00 | 0.00 |
| 2014-03-31 | 480,880.95 | 0.00 | 0.00 |
| 2013-12-31 | 480,880.95 | 0.00 | 0.00 |
| 2013-09-30 | 480,880.95 | 0.00 | 0.00 |
| 2013-06-30 | 480,880.95 | 0.00 | 0.00 |
| 2013-03-31 | 480,880.95 | 0.00 | 0.00 |
| 2012-12-31 | 480,880.95 | 0.00 | 0.00 |
| 2012-09-30 | 480,880.95 | 0.00 | 0.00 |
| 2012-06-30 | 480,880.95 | 0.00 | 0.00 |
| 2012-06-21 | 480,880.95 | -- | -- |
