工银添利债券B(485007)
2024-11-20
1.3168
0.0912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,111.23 | -1,773.90 | -243,074.12 |
| 2024-06-30 | 15,885.13 | -1,707.23 | -241,300.22 |
| 2024-03-31 | 17,592.36 | -20,438.20 | -239,592.99 |
| 2023-12-31 | 38,030.56 | -3,032.94 | -219,154.79 |
| 2023-09-30 | 41,063.50 | -158.18 | -216,121.85 |
| 2023-06-30 | 41,221.68 | 4,385.63 | -215,963.67 |
| 2023-03-31 | 36,836.05 | 7,716.12 | -220,349.30 |
| 2022-12-31 | 29,119.93 | 6,728.93 | -228,065.42 |
| 2022-09-30 | 22,391.00 | 3,935.66 | -234,794.35 |
| 2022-06-30 | 18,455.34 | 3,993.71 | -238,730.01 |
| 2022-03-31 | 14,461.63 | 4,816.07 | -242,723.72 |
| 2021-12-31 | 9,645.56 | 3,039.14 | -247,539.79 |
| 2021-09-30 | 6,606.42 | 149.24 | -250,578.93 |
| 2021-06-30 | 6,457.18 | 171.80 | -250,728.17 |
| 2021-03-31 | 6,285.38 | -630.59 | -250,899.97 |
| 2020-12-31 | 6,915.97 | -5,549.06 | -250,269.38 |
| 2020-09-30 | 12,465.03 | -5,539.92 | -244,720.32 |
| 2020-06-30 | 18,004.95 | 1,535.76 | -239,180.40 |
| 2020-03-31 | 16,469.19 | 1,944.83 | -240,716.16 |
| 2019-12-31 | 14,524.36 | -1,468.14 | -242,660.99 |
| 2019-09-30 | 15,992.50 | -5,267.62 | -241,192.85 |
| 2019-06-30 | 21,260.12 | -7,004.99 | -235,925.23 |
| 2019-03-31 | 28,265.11 | 11,637.94 | -228,920.24 |
| 2018-12-31 | 16,627.17 | 901.44 | -240,558.18 |
| 2018-09-30 | 15,725.73 | -5,741.68 | -241,459.62 |
| 2018-06-30 | 21,467.41 | -11,613.37 | -235,717.94 |
| 2018-03-31 | 33,080.78 | -86,947.12 | -224,104.57 |
| 2017-12-31 | 120,027.90 | -83,117.84 | -137,157.45 |
| 2017-09-30 | 203,145.74 | 52,029.39 | -54,039.61 |
| 2017-06-30 | 151,116.35 | 21,162.33 | -106,069.00 |
| 2017-03-31 | 129,954.02 | -125,094.36 | -127,231.33 |
| 2016-12-31 | 255,048.38 | -599,414.50 | -2,136.97 |
| 2016-09-30 | 854,462.88 | 376,344.32 | 597,277.53 |
| 2016-06-30 | 478,118.56 | 332,128.14 | 220,933.21 |
| 2016-03-31 | 145,990.42 | -130,792.26 | -111,194.93 |
| 2015-12-31 | 276,782.68 | 237,510.35 | 19,597.33 |
| 2015-09-30 | 39,272.33 | -21,198.89 | -217,913.02 |
| 2015-06-30 | 60,471.22 | 1,035.64 | -196,714.13 |
| 2015-03-31 | 59,435.58 | -5,903.72 | -197,749.77 |
| 2014-12-31 | 65,339.30 | 11,335.32 | -191,846.05 |
| 2014-09-30 | 54,003.98 | 6,605.63 | -203,181.37 |
| 2014-06-30 | 47,398.35 | 2,407.69 | -209,787.00 |
| 2014-03-31 | 44,990.66 | 4,745.05 | -212,194.69 |
| 2013-12-31 | 40,245.61 | -19,102.65 | -216,939.74 |
| 2013-09-30 | 59,348.26 | -35,108.41 | -197,837.09 |
| 2013-06-30 | 94,456.67 | -30,022.13 | -162,728.68 |
| 2013-03-31 | 124,478.80 | 15,499.03 | -132,706.55 |
| 2012-12-31 | 108,979.77 | -4,930.05 | -148,205.58 |
| 2012-09-30 | 113,909.82 | -21,319.89 | -143,275.53 |
| 2012-06-30 | 135,229.71 | 66,570.64 | -121,955.64 |
| 2012-03-31 | 68,659.07 | -19,559.07 | -188,526.28 |
| 2011-12-31 | 88,218.14 | -6,519.19 | -168,967.21 |
| 2011-09-30 | 94,737.33 | -20,804.82 | -162,448.02 |
| 2011-06-30 | 115,542.15 | -11,233.44 | -141,643.20 |
| 2011-03-31 | 126,775.59 | -21,418.29 | -130,409.76 |
| 2010-12-31 | 148,193.88 | -81,082.74 | -108,991.47 |
| 2010-09-30 | 229,276.62 | 30,120.20 | -27,908.73 |
| 2010-06-30 | 199,156.42 | 62,669.40 | -58,028.93 |
| 2010-03-31 | 136,487.02 | 13,894.35 | -120,698.33 |
| 2009-12-31 | 122,592.67 | 7,647.85 | -134,592.68 |
| 2009-09-30 | 114,944.82 | -60,604.35 | -142,240.53 |
| 2009-06-30 | 175,549.17 | -31,693.25 | -81,636.18 |
| 2009-03-31 | 207,242.42 | -28,989.80 | -49,942.93 |
| 2008-12-31 | 236,232.22 | 67,097.66 | -20,953.13 |
| 2008-09-30 | 169,134.56 | -31,013.01 | -88,050.79 |
| 2008-06-30 | 200,147.57 | -57,037.78 | -57,037.78 |
| 2008-04-14 | 257,185.35 | -- | -- |
