工银14天理财债券发起B(485020)
2020-06-14
0.9822
0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2024-09-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2024-06-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2024-03-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2023-12-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2023-09-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2023-06-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2023-03-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2022-12-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2022-09-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2022-06-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2022-03-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2021-12-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2021-09-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2021-06-30 | 1,566.19 | 0.00 | -221,110.41 |
| 2021-03-31 | 1,566.19 | 0.00 | -221,110.41 |
| 2020-12-31 | 1,566.19 | -802.13 | -221,110.41 |
| 2020-09-30 | 2,368.32 | -4,157.38 | -220,308.28 |
| 2020-06-30 | 6,525.70 | -75,217.29 | -216,150.90 |
| 2020-06-14 | 81,742.99 | -433,091.73 | -140,933.61 |
| 2020-03-31 | 514,834.72 | 2,197.21 | 292,158.12 |
| 2019-12-31 | 512,637.51 | 3,013.78 | 289,960.91 |
| 2019-09-30 | 509,623.73 | -150,167.91 | 286,947.13 |
| 2019-06-30 | 659,791.64 | -188,770.82 | 437,115.04 |
| 2019-03-31 | 848,562.46 | -1,267.61 | 625,885.86 |
| 2018-12-31 | 849,830.07 | 677.58 | 627,153.47 |
| 2018-09-30 | 849,152.49 | -21,270.47 | 626,475.89 |
| 2018-06-30 | 870,422.96 | 433,646.57 | 647,746.36 |
| 2018-03-31 | 436,776.39 | 376,214.81 | 214,099.79 |
| 2017-12-31 | 60,561.58 | -46,369.38 | -162,115.02 |
| 2017-09-30 | 106,930.96 | -31,040.97 | -115,745.64 |
| 2017-06-30 | 137,971.93 | -52,000.16 | -84,704.67 |
| 2017-03-31 | 189,972.09 | -925,940.18 | -32,704.51 |
| 2016-12-31 | 1,115,912.27 | -1,540,681.73 | 893,235.67 |
| 2016-09-30 | 2,656,594.00 | 629,659.08 | 2,433,917.40 |
| 2016-06-30 | 2,026,934.92 | 631,395.01 | 1,804,258.32 |
| 2016-03-31 | 1,395,539.91 | 342,858.01 | 1,172,863.31 |
| 2015-12-31 | 1,052,681.90 | 246,267.81 | 830,005.30 |
| 2015-09-30 | 806,414.09 | 342,142.55 | 583,737.49 |
| 2015-06-30 | 464,271.54 | 119,937.97 | 241,594.94 |
| 2015-03-31 | 344,333.57 | -193,187.73 | 121,656.97 |
| 2014-12-31 | 537,521.30 | -66,589.08 | 314,844.70 |
| 2014-09-30 | 604,110.38 | 56,799.98 | 381,433.78 |
| 2014-06-30 | 547,310.40 | 262,746.20 | 324,633.80 |
| 2014-03-31 | 284,564.20 | 122,103.00 | 61,887.60 |
| 2013-12-31 | 162,461.20 | -238,637.93 | -60,215.40 |
| 2013-09-30 | 401,099.13 | 39,556.33 | 178,422.53 |
| 2013-06-30 | 361,542.80 | -211,908.68 | 138,866.20 |
| 2013-03-31 | 573,451.48 | 322,040.09 | 350,774.88 |
| 2012-12-31 | 251,411.39 | 28,734.79 | 28,734.79 |
| 2012-10-26 | 222,676.60 | -- | -- |
