工银双债LOF(164814)
2025-06-03
1.0050
0.3996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,038.80 | -76.66 | -36,172.89 |
| 2024-12-31 | 5,115.46 | -282.43 | -36,096.23 |
| 2024-09-30 | 5,397.89 | 17.87 | -35,813.80 |
| 2024-06-30 | 5,380.02 | -271.77 | -35,831.67 |
| 2024-03-31 | 5,651.79 | 43.89 | -35,559.90 |
| 2023-12-31 | 5,607.90 | -318.46 | -35,603.79 |
| 2023-09-30 | 5,926.36 | -223.70 | -35,285.33 |
| 2023-06-30 | 6,150.06 | -368.92 | -35,061.63 |
| 2023-03-31 | 6,518.98 | -751.46 | -34,692.71 |
| 2022-12-31 | 7,270.44 | -323.72 | -33,941.25 |
| 2022-09-30 | 7,594.16 | -139.16 | -33,617.53 |
| 2022-06-30 | 7,733.32 | -329.56 | -33,478.37 |
| 2022-03-31 | 8,062.88 | 1,009.54 | -33,148.81 |
| 2021-12-31 | 7,053.34 | 1,255.93 | -34,158.35 |
| 2021-09-30 | 5,797.41 | 972.77 | -35,414.28 |
| 2021-06-30 | 4,824.64 | -261.04 | -36,387.05 |
| 2021-03-31 | 5,085.68 | -2,490.55 | -36,126.01 |
| 2020-12-31 | 7,576.23 | -1,283.62 | -33,635.46 |
| 2020-09-30 | 8,859.85 | -459.81 | -32,351.84 |
| 2020-06-30 | 9,319.66 | -213.14 | -31,892.03 |
| 2020-03-31 | 9,532.80 | -1,136.89 | -31,678.89 |
| 2019-12-31 | 10,669.69 | 4,073.75 | -30,542.00 |
| 2019-09-30 | 6,595.94 | 1,499.76 | -34,615.75 |
| 2019-06-30 | 5,096.18 | -4,144.17 | -36,115.51 |
| 2019-03-31 | 9,240.35 | 3,740.24 | -31,971.34 |
| 2018-12-31 | 5,500.11 | -251.06 | -35,711.58 |
| 2018-09-30 | 5,751.17 | -518.23 | -35,460.52 |
| 2018-06-30 | 6,269.40 | -704.07 | -34,942.29 |
| 2018-03-31 | 6,973.47 | -1,412.32 | -34,238.22 |
| 2017-12-31 | 8,385.79 | -1,747.48 | -32,825.90 |
| 2017-09-30 | 10,133.27 | -2,165.70 | -31,078.42 |
| 2017-06-30 | 12,298.97 | -1,493.46 | -28,912.72 |
| 2017-03-31 | 13,792.43 | -2,660.40 | -27,419.26 |
| 2016-12-31 | 16,452.83 | -24,758.86 | -24,758.86 |
| 2016-09-30 | 41,211.69 | 0.00 | 0.00 |
| 2016-09-25 | 41,211.69 | 0.00 | 0.00 |
| 2016-06-30 | 41,211.69 | 0.00 | 0.00 |
| 2016-03-31 | 41,211.69 | 0.00 | 0.00 |
| 2015-12-31 | 41,211.69 | 0.00 | 0.00 |
| 2015-09-30 | 41,211.69 | 0.00 | 0.00 |
| 2015-06-30 | 41,211.69 | 0.00 | 0.00 |
| 2015-03-31 | 41,211.69 | 0.00 | 0.00 |
| 2014-12-31 | 41,211.69 | 0.00 | 0.00 |
| 2014-09-30 | 41,211.69 | 0.00 | 0.00 |
| 2014-06-30 | 41,211.69 | 0.00 | 0.00 |
| 2014-03-31 | 41,211.69 | 0.00 | 0.00 |
| 2013-12-31 | 41,211.69 | 0.00 | 0.00 |
| 2013-09-25 | 41,211.69 | -- | -- |
