工银双利债券B(485011)
2025-01-27
1.7830
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,924.43 | 12,356.37 | -1,315,327.55 |
| 2024-09-30 | 77,568.06 | -4,108.16 | -1,327,683.92 |
| 2024-06-30 | 81,676.22 | -2,667.08 | -1,323,575.76 |
| 2024-03-31 | 84,343.30 | -11,132.46 | -1,320,908.68 |
| 2023-12-31 | 95,475.76 | -7,151.76 | -1,309,776.22 |
| 2023-09-30 | 102,627.52 | -19,666.07 | -1,302,624.46 |
| 2023-06-30 | 122,293.59 | -13,794.41 | -1,282,958.39 |
| 2023-03-31 | 136,088.00 | -2,537.28 | -1,269,163.98 |
| 2022-12-31 | 138,625.28 | -24,832.09 | -1,266,626.70 |
| 2022-09-30 | 163,457.37 | -6,506.02 | -1,241,794.61 |
| 2022-06-30 | 169,963.39 | -32,340.64 | -1,235,288.59 |
| 2022-03-31 | 202,304.03 | -33,205.13 | -1,202,947.95 |
| 2021-12-31 | 235,509.16 | -28,057.74 | -1,169,742.82 |
| 2021-09-30 | 263,566.90 | -36,675.06 | -1,141,685.08 |
| 2021-06-30 | 300,241.96 | -11,873.06 | -1,105,010.02 |
| 2021-03-31 | 312,115.02 | 44,014.90 | -1,093,136.96 |
| 2020-12-31 | 268,100.12 | 13,527.81 | -1,137,151.86 |
| 2020-09-30 | 254,572.31 | -84,210.85 | -1,150,679.67 |
| 2020-06-30 | 338,783.16 | -43,444.50 | -1,066,468.82 |
| 2020-03-31 | 382,227.66 | 63,247.61 | -1,023,024.32 |
| 2019-12-31 | 318,980.05 | -82,835.44 | -1,086,271.93 |
| 2019-09-30 | 401,815.49 | 183,892.33 | -1,003,436.49 |
| 2019-06-30 | 217,923.16 | -38,796.40 | -1,187,328.82 |
| 2019-03-31 | 256,719.56 | 118,467.67 | -1,148,532.42 |
| 2018-12-31 | 138,251.89 | 120,251.82 | -1,267,000.09 |
| 2018-09-30 | 18,000.07 | 380.70 | -1,387,251.91 |
| 2018-06-30 | 17,619.37 | -988.63 | -1,387,632.61 |
| 2018-03-31 | 18,608.00 | -2,277.20 | -1,386,643.98 |
| 2017-12-31 | 20,885.20 | -4,810.93 | -1,384,366.78 |
| 2017-09-30 | 25,696.13 | -4,808.22 | -1,379,555.85 |
| 2017-06-30 | 30,504.35 | -4,661.96 | -1,374,747.63 |
| 2017-03-31 | 35,166.31 | -4,535.80 | -1,370,085.67 |
| 2016-12-31 | 39,702.11 | -10,843.78 | -1,365,549.87 |
| 2016-09-30 | 50,545.89 | 8,391.24 | -1,354,706.09 |
| 2016-06-30 | 42,154.65 | 1,726.04 | -1,363,097.33 |
| 2016-03-31 | 40,428.61 | 1,787.37 | -1,364,823.37 |
| 2015-12-31 | 38,641.24 | -457.53 | -1,366,610.74 |
| 2015-09-30 | 39,098.77 | -5,696.23 | -1,366,153.21 |
| 2015-06-30 | 44,795.00 | -5,136.83 | -1,360,456.98 |
| 2015-03-31 | 49,931.83 | 7,550.06 | -1,355,320.15 |
| 2014-12-31 | 42,381.77 | 3,531.29 | -1,362,870.21 |
| 2014-09-30 | 38,850.48 | 1,724.86 | -1,366,401.50 |
| 2014-06-30 | 37,125.62 | 2,890.45 | -1,368,126.36 |
| 2014-03-31 | 34,235.17 | -10,665.11 | -1,371,016.81 |
| 2013-12-31 | 44,900.28 | -13,975.82 | -1,360,351.70 |
| 2013-09-30 | 58,876.10 | -24,178.78 | -1,346,375.88 |
| 2013-06-30 | 83,054.88 | 14,230.16 | -1,322,197.10 |
| 2013-03-31 | 68,824.72 | -18,708.39 | -1,336,427.26 |
| 2012-12-31 | 87,533.11 | -20,657.05 | -1,317,718.87 |
| 2012-09-30 | 108,190.16 | 22,422.19 | -1,297,061.82 |
| 2012-06-30 | 85,767.97 | 4,755.65 | -1,319,484.01 |
| 2012-03-31 | 81,012.32 | -36,479.96 | -1,324,239.66 |
| 2011-12-31 | 117,492.28 | -4,221.66 | -1,287,759.70 |
| 2011-09-30 | 121,713.94 | -55,941.81 | -1,283,538.04 |
| 2011-06-30 | 177,655.75 | -62,251.80 | -1,227,596.23 |
| 2011-03-31 | 239,907.55 | -98,106.63 | -1,165,344.43 |
| 2010-12-31 | 338,014.18 | -1,067,237.80 | -1,067,237.80 |
| 2010-08-16 | 1,405,251.98 | -- | -- |
