工银增强收益债券B(485005)
2024-11-20
1.1358
0.1058%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,291.50 | -1,093.08 | -217,858.23 |
| 2024-06-30 | 22,384.58 | 438.68 | -216,765.15 |
| 2024-03-31 | 21,945.90 | -464.20 | -217,203.83 |
| 2023-12-31 | 22,410.10 | -631.46 | -216,739.63 |
| 2023-09-30 | 23,041.56 | -783.98 | -216,108.17 |
| 2023-06-30 | 23,825.54 | -134.41 | -215,324.19 |
| 2023-03-31 | 23,959.95 | -6,854.51 | -215,189.78 |
| 2022-12-31 | 30,814.46 | -263.99 | -208,335.27 |
| 2022-09-30 | 31,078.45 | 1,436.96 | -208,071.28 |
| 2022-06-30 | 29,641.49 | 1,597.09 | -209,508.24 |
| 2022-03-31 | 28,044.40 | 5,309.77 | -211,105.33 |
| 2021-12-31 | 22,734.63 | 1,682.67 | -216,415.10 |
| 2021-09-30 | 21,051.96 | 500.55 | -218,097.77 |
| 2021-06-30 | 20,551.41 | 67.34 | -218,598.32 |
| 2021-03-31 | 20,484.07 | 59.02 | -218,665.66 |
| 2020-12-31 | 20,425.05 | -995.84 | -218,724.68 |
| 2020-09-30 | 21,420.89 | -1,566.38 | -217,728.84 |
| 2020-06-30 | 22,987.27 | -1,549.93 | -216,162.46 |
| 2020-03-31 | 24,537.20 | -1,753.32 | -214,612.53 |
| 2019-12-31 | 26,290.52 | -1,532.89 | -212,859.21 |
| 2019-09-30 | 27,823.41 | -1,645.16 | -211,326.32 |
| 2019-06-30 | 29,468.57 | -1,026.86 | -209,681.16 |
| 2019-03-31 | 30,495.43 | -1,753.14 | -208,654.30 |
| 2018-12-31 | 32,248.57 | -824.24 | -206,901.16 |
| 2018-09-30 | 33,072.81 | -789.16 | -206,076.92 |
| 2018-06-30 | 33,861.97 | -3,046.38 | -205,287.76 |
| 2018-03-31 | 36,908.35 | -2,012.83 | -202,241.38 |
| 2017-12-31 | 38,921.18 | -3,654.03 | -200,228.55 |
| 2017-09-30 | 42,575.21 | -1,862.95 | -196,574.52 |
| 2017-06-30 | 44,438.16 | -2,904.24 | -194,711.57 |
| 2017-03-31 | 47,342.40 | -14,474.93 | -191,807.33 |
| 2016-12-31 | 61,817.33 | -22,694.01 | -177,332.40 |
| 2016-09-30 | 84,511.34 | 28,138.13 | -154,638.39 |
| 2016-06-30 | 56,373.21 | -30,668.69 | -182,776.52 |
| 2016-03-31 | 87,041.90 | -39,548.08 | -152,107.83 |
| 2015-12-31 | 126,589.98 | 45,007.56 | -112,559.75 |
| 2015-09-30 | 81,582.42 | -3,769.58 | -157,567.31 |
| 2015-06-30 | 85,352.00 | 6,458.26 | -153,797.73 |
| 2015-03-31 | 78,893.74 | -12,752.65 | -160,255.99 |
| 2014-12-31 | 91,646.39 | -1,628.41 | -147,503.34 |
| 2014-09-30 | 93,274.80 | 15,677.63 | -145,874.93 |
| 2014-06-30 | 77,597.17 | 6,908.88 | -161,552.56 |
| 2014-03-31 | 70,688.29 | -6,315.18 | -168,461.44 |
| 2013-12-31 | 77,003.47 | -16,256.93 | -162,146.26 |
| 2013-09-30 | 93,260.40 | -25,521.61 | -145,889.33 |
| 2013-06-30 | 118,782.01 | -4,788.83 | -120,367.72 |
| 2013-03-31 | 123,570.84 | 15,427.30 | -115,578.89 |
| 2012-12-31 | 108,143.54 | -6,589.52 | -131,006.19 |
| 2012-09-30 | 114,733.06 | -526.19 | -124,416.67 |
| 2012-06-30 | 115,259.25 | -3,714.87 | -123,890.48 |
| 2012-03-31 | 118,974.12 | -6,619.31 | -120,175.61 |
| 2011-12-31 | 125,593.43 | 6,907.02 | -113,556.30 |
| 2011-09-30 | 118,686.41 | -16,425.80 | -120,463.32 |
| 2011-06-30 | 135,112.21 | -4,353.03 | -104,037.52 |
| 2011-03-31 | 139,465.24 | 4,957.93 | -99,684.49 |
| 2010-12-31 | 134,507.31 | 4,068.36 | -104,642.42 |
| 2010-09-30 | 130,438.95 | 19,891.29 | -108,710.78 |
| 2010-06-30 | 110,547.66 | -3,031.45 | -128,602.07 |
| 2010-03-31 | 113,579.11 | -85,738.87 | -125,570.62 |
| 2009-12-31 | 199,317.98 | 85,753.01 | -39,831.75 |
| 2009-09-30 | 113,564.97 | -44,878.94 | -125,584.76 |
| 2009-06-30 | 158,443.91 | -75,954.54 | -80,705.82 |
| 2009-03-31 | 234,398.45 | -149,261.80 | -4,751.28 |
| 2008-12-31 | 383,660.25 | 211,629.66 | 144,510.52 |
| 2008-09-30 | 172,030.59 | -11,845.92 | -67,119.14 |
| 2008-06-30 | 183,876.51 | -36,259.91 | -55,273.22 |
| 2008-03-31 | 220,136.42 | -36,026.02 | -19,013.31 |
| 2007-12-31 | 256,162.44 | 27,001.69 | 17,012.71 |
| 2007-09-30 | 229,160.75 | -250,397.59 | -9,988.98 |
| 2007-06-30 | 479,558.34 | 240,408.61 | 240,408.61 |
| 2007-05-11 | 239,149.73 | -- | -- |
