工银尊益中短债债券F(485022)
2020-07-01
1.7092
0.0512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,762.69 | 1,983.58 | -239,772.13 |
| 2024-09-30 | 4,779.11 | -2,684.55 | -241,755.71 |
| 2024-06-30 | 7,463.66 | -14,432.18 | -239,071.16 |
| 2024-03-31 | 21,895.84 | -8,987.85 | -224,638.98 |
| 2023-12-31 | 30,883.69 | 21,812.51 | -215,651.13 |
| 2023-09-30 | 9,071.18 | -37,997.75 | -237,463.64 |
| 2023-06-30 | 47,068.93 | 36,022.36 | -199,465.89 |
| 2023-03-31 | 11,046.57 | -3,305.49 | -235,488.25 |
| 2022-12-31 | 14,352.06 | -18,931.37 | -232,182.76 |
| 2022-09-30 | 33,283.43 | 13,779.09 | -213,251.39 |
| 2022-06-30 | 19,504.34 | 17,185.70 | -227,030.48 |
| 2022-03-31 | 2,318.64 | 633.26 | -244,216.18 |
| 2021-12-31 | 1,685.38 | 1,685.38 | -244,849.44 |
| 2021-09-30 | 0.00 | 0.00 | -246,534.82 |
| 2021-06-30 | 0.00 | 0.00 | -246,534.82 |
| 2021-03-31 | 0.00 | 0.00 | -246,534.82 |
| 2020-12-31 | 0.00 | 0.00 | -246,534.82 |
| 2020-09-30 | 0.00 | 0.00 | -246,534.82 |
| 2020-07-19 | 0.00 | -531.99 | -246,534.82 |
| 2020-06-30 | 531.99 | -236,745.55 | -246,002.83 |
| 2020-03-31 | 237,277.54 | 2,189.08 | -9,257.28 |
| 2019-12-31 | 235,088.46 | -40,935.23 | -11,446.36 |
| 2019-09-30 | 276,023.69 | 2,079.39 | 29,488.87 |
| 2019-06-30 | 273,944.30 | 1,468.10 | 27,409.48 |
| 2019-03-31 | 272,476.20 | -6,839.11 | 25,941.38 |
| 2018-12-31 | 279,315.31 | 1,414.23 | 32,780.49 |
| 2018-09-30 | 277,901.08 | 293.88 | 31,366.26 |
| 2018-06-30 | 277,607.20 | 168,242.20 | 31,072.38 |
| 2018-03-31 | 109,365.00 | 79,959.65 | -137,169.82 |
| 2017-12-31 | 29,405.35 | -3,790.26 | -217,129.47 |
| 2017-09-30 | 33,195.61 | -1,478.54 | -213,339.21 |
| 2017-06-30 | 34,674.15 | -39,017.33 | -211,860.67 |
| 2017-03-31 | 73,691.48 | 9,425.05 | -172,843.34 |
| 2016-12-31 | 64,266.43 | -1,298.04 | -182,268.39 |
| 2016-09-30 | 65,564.47 | -9,601.35 | -180,970.35 |
| 2016-06-30 | 75,165.82 | 37,693.20 | -171,369.00 |
| 2016-03-31 | 37,472.62 | 15,658.91 | -209,062.20 |
| 2015-12-31 | 21,813.71 | -24,765.50 | -224,721.11 |
| 2015-09-30 | 46,579.21 | 23,986.31 | -199,955.61 |
| 2015-06-30 | 22,592.90 | 7,217.40 | -223,941.92 |
| 2015-03-31 | 15,375.50 | -5,960.01 | -231,159.32 |
| 2014-12-31 | 21,335.51 | -1,103.28 | -225,199.31 |
| 2014-09-30 | 22,438.79 | -18,326.47 | -224,096.03 |
| 2014-06-30 | 40,765.26 | 24,985.98 | -205,769.56 |
| 2014-03-31 | 15,779.28 | 11,568.09 | -230,755.54 |
| 2013-12-31 | 4,211.19 | -44,938.16 | -242,323.63 |
| 2013-09-30 | 49,149.35 | 34,711.95 | -197,385.47 |
| 2013-06-30 | 14,437.40 | -10,135.31 | -232,097.42 |
| 2013-03-31 | 24,572.71 | -221,962.11 | -221,962.11 |
| 2013-01-28 | 246,534.82 | -- | -- |
