工银添颐债券B(485014)
2024-11-20
2.2320
0.0897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,571.23 | -3,031.84 | -452,362.38 |
| 2024-06-30 | 13,603.07 | -3,921.78 | -449,330.54 |
| 2024-03-31 | 17,524.85 | -3,288.39 | -445,408.76 |
| 2023-12-31 | 20,813.24 | -3,728.84 | -442,120.37 |
| 2023-09-30 | 24,542.08 | -5,008.42 | -438,391.53 |
| 2023-06-30 | 29,550.50 | -1,284.71 | -433,383.11 |
| 2023-03-31 | 30,835.21 | 1,010.86 | -432,098.40 |
| 2022-12-31 | 29,824.35 | 2,466.63 | -433,109.26 |
| 2022-09-30 | 27,357.72 | -5,566.01 | -435,575.89 |
| 2022-06-30 | 32,923.73 | -14,908.30 | -430,009.88 |
| 2022-03-31 | 47,832.03 | 19,964.51 | -415,101.58 |
| 2021-12-31 | 27,867.52 | 16,974.83 | -435,066.09 |
| 2021-09-30 | 10,892.69 | 1,265.56 | -452,040.92 |
| 2021-06-30 | 9,627.13 | 1,359.18 | -453,306.48 |
| 2021-03-31 | 8,267.95 | -175.30 | -454,665.66 |
| 2020-12-31 | 8,443.25 | 1,335.44 | -454,490.36 |
| 2020-09-30 | 7,107.81 | -1,489.78 | -455,825.80 |
| 2020-06-30 | 8,597.59 | -771.96 | -454,336.02 |
| 2020-03-31 | 9,369.55 | -915.52 | -453,564.06 |
| 2019-12-31 | 10,285.07 | -4,200.95 | -452,648.54 |
| 2019-09-30 | 14,486.02 | -1,553.82 | -448,447.59 |
| 2019-06-30 | 16,039.84 | -5,363.66 | -446,893.77 |
| 2019-03-31 | 21,403.50 | 1,857.01 | -441,530.11 |
| 2018-12-31 | 19,546.49 | -1,852.48 | -443,387.12 |
| 2018-09-30 | 21,398.97 | -6,847.71 | -441,534.64 |
| 2018-06-30 | 28,246.68 | -3,638.91 | -434,686.93 |
| 2018-03-31 | 31,885.59 | -311.16 | -431,048.02 |
| 2017-12-31 | 32,196.75 | -11,657.62 | -430,736.86 |
| 2017-09-30 | 43,854.37 | -3,481.54 | -419,079.24 |
| 2017-06-30 | 47,335.91 | -7,628.17 | -415,597.70 |
| 2017-03-31 | 54,964.08 | -16,734.23 | -407,969.53 |
| 2016-12-31 | 71,698.31 | -29,540.39 | -391,235.30 |
| 2016-09-30 | 101,238.70 | -6,331.03 | -361,694.91 |
| 2016-06-30 | 107,569.73 | -7,077.27 | -355,363.88 |
| 2016-03-31 | 114,647.00 | 28,991.70 | -348,286.61 |
| 2015-12-31 | 85,655.30 | 49,135.86 | -377,278.31 |
| 2015-09-30 | 36,519.44 | -13,689.98 | -426,414.17 |
| 2015-06-30 | 50,209.42 | 7,354.32 | -412,724.19 |
| 2015-03-31 | 42,855.10 | 7,774.46 | -420,078.51 |
| 2014-12-31 | 35,080.64 | 195.42 | -427,852.97 |
| 2014-09-30 | 34,885.22 | 7,403.29 | -428,048.39 |
| 2014-06-30 | 27,481.93 | -915.07 | -435,451.68 |
| 2014-03-31 | 28,397.00 | -9,468.03 | -434,536.61 |
| 2013-12-31 | 37,865.03 | -13,378.96 | -425,068.58 |
| 2013-09-30 | 51,243.99 | -16,417.06 | -411,689.62 |
| 2013-06-30 | 67,661.05 | -10,919.47 | -395,272.56 |
| 2013-03-31 | 78,580.52 | 6,591.75 | -384,353.09 |
| 2012-12-31 | 71,988.77 | -15,338.14 | -390,944.84 |
| 2012-09-30 | 87,326.91 | -15,374.74 | -375,606.70 |
| 2012-06-30 | 102,701.65 | 34,622.82 | -360,231.96 |
| 2012-03-31 | 68,078.83 | -34,531.21 | -394,854.78 |
| 2011-12-31 | 102,610.04 | -360,323.57 | -360,323.57 |
| 2011-08-10 | 462,933.61 | -- | -- |
