工银信用纯债债券B(485019)
2025-01-27
1.4074
0.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,512.30 | -9,236.28 | -305,981.98 |
| 2024-09-30 | 17,748.58 | -14,175.09 | -296,745.70 |
| 2024-06-30 | 31,923.67 | 10,986.50 | -282,570.61 |
| 2024-03-31 | 20,937.17 | 12,070.49 | -293,557.11 |
| 2023-12-31 | 8,866.68 | 2,747.74 | -305,627.60 |
| 2023-09-30 | 6,118.94 | 1,082.43 | -308,375.34 |
| 2023-06-30 | 5,036.51 | 2,615.00 | -309,457.77 |
| 2023-03-31 | 2,421.51 | 1,592.35 | -312,072.77 |
| 2022-12-31 | 829.16 | -213.58 | -313,665.12 |
| 2022-09-30 | 1,042.74 | 120.78 | -313,451.54 |
| 2022-06-30 | 921.96 | 101.77 | -313,572.32 |
| 2022-03-31 | 820.19 | -131.17 | -313,674.09 |
| 2021-12-31 | 951.36 | -168.79 | -313,542.92 |
| 2021-09-30 | 1,120.15 | 63.51 | -313,374.13 |
| 2021-06-30 | 1,056.64 | 87.08 | -313,437.64 |
| 2021-03-31 | 969.56 | -40.11 | -313,524.72 |
| 2020-12-31 | 1,009.67 | -74.62 | -313,484.61 |
| 2020-09-30 | 1,084.29 | -48.56 | -313,409.99 |
| 2020-06-30 | 1,132.85 | -156.00 | -313,361.43 |
| 2020-03-31 | 1,288.85 | 84.20 | -313,205.43 |
| 2019-12-31 | 1,204.65 | -243.86 | -313,289.63 |
| 2019-09-30 | 1,448.51 | -30.35 | -313,045.77 |
| 2019-06-30 | 1,478.86 | -159.43 | -313,015.42 |
| 2019-03-31 | 1,638.29 | -1,055.58 | -312,855.99 |
| 2018-12-31 | 2,693.87 | -603.55 | -311,800.41 |
| 2018-09-30 | 3,297.42 | -863.94 | -311,196.86 |
| 2018-06-30 | 4,161.36 | 1,699.20 | -310,332.92 |
| 2018-03-31 | 2,462.16 | -635.43 | -312,032.12 |
| 2017-12-31 | 3,097.59 | -417.26 | -311,396.69 |
| 2017-09-30 | 3,514.85 | -1,155.02 | -310,979.43 |
| 2017-06-30 | 4,669.87 | -999.59 | -309,824.41 |
| 2017-03-31 | 5,669.46 | -4,095.10 | -308,824.82 |
| 2016-12-31 | 9,764.56 | -20,525.58 | -304,729.72 |
| 2016-09-30 | 30,290.14 | 12,480.42 | -284,204.14 |
| 2016-06-30 | 17,809.72 | -10,051.31 | -296,684.56 |
| 2016-03-31 | 27,861.03 | -25,558.68 | -286,633.25 |
| 2015-12-31 | 53,419.71 | -4,573.68 | -261,074.57 |
| 2015-09-30 | 57,993.39 | 37,961.71 | -256,500.89 |
| 2015-06-30 | 20,031.68 | -1,916.80 | -294,462.60 |
| 2015-03-31 | 21,948.48 | -9,871.18 | -292,545.80 |
| 2014-12-31 | 31,819.66 | -45,139.75 | -282,674.62 |
| 2014-09-30 | 76,959.41 | 16,087.66 | -237,534.87 |
| 2014-06-30 | 60,871.75 | 1,436.63 | -253,622.53 |
| 2014-03-31 | 59,435.12 | 14,104.90 | -255,059.16 |
| 2013-12-31 | 45,330.22 | -47,092.02 | -269,164.06 |
| 2013-09-30 | 92,422.24 | -89,205.06 | -222,072.04 |
| 2013-06-30 | 181,627.30 | -22,178.28 | -132,866.98 |
| 2013-03-31 | 203,805.58 | -110,688.70 | -110,688.70 |
| 2012-12-31 | 314,494.28 | 0.00 | 0.00 |
| 2012-11-14 | 314,494.28 | -- | -- |
