工银增强收益债券A(485105)
2024-11-20
1.1412
0.1053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,197.40 | 383.08 | -82,743.62 |
| 2024-06-30 | 45,814.32 | 184.30 | -83,126.70 |
| 2024-03-31 | 45,630.02 | -1,100.37 | -83,311.00 |
| 2023-12-31 | 46,730.39 | -2,030.09 | -82,210.63 |
| 2023-09-30 | 48,760.48 | -835.61 | -80,180.54 |
| 2023-06-30 | 49,596.09 | 2,464.41 | -79,344.93 |
| 2023-03-31 | 47,131.68 | 106.37 | -81,809.34 |
| 2022-12-31 | 47,025.31 | -3,799.41 | -81,915.71 |
| 2022-09-30 | 50,824.72 | 6,351.99 | -78,116.30 |
| 2022-06-30 | 44,472.73 | -4,234.48 | -84,468.29 |
| 2022-03-31 | 48,707.21 | 5,074.94 | -80,233.81 |
| 2021-12-31 | 43,632.27 | 15,327.25 | -85,308.75 |
| 2021-09-30 | 28,305.02 | 3,503.17 | -100,636.00 |
| 2021-06-30 | 24,801.85 | 641.09 | -104,139.17 |
| 2021-03-31 | 24,160.76 | -14,438.20 | -104,780.26 |
| 2020-12-31 | 38,598.96 | -2,154.97 | -90,342.06 |
| 2020-09-30 | 40,753.93 | -1,102.52 | -88,187.09 |
| 2020-06-30 | 41,856.45 | -1,276.04 | -87,084.57 |
| 2020-03-31 | 43,132.49 | -1,953.37 | -85,808.53 |
| 2019-12-31 | 45,085.86 | 5,472.23 | -83,855.16 |
| 2019-09-30 | 39,613.63 | -1,725.41 | -89,327.39 |
| 2019-06-30 | 41,339.04 | -2,624.13 | -87,601.98 |
| 2019-03-31 | 43,963.17 | -1,202.95 | -84,977.85 |
| 2018-12-31 | 45,166.12 | -23,583.98 | -83,774.90 |
| 2018-09-30 | 68,750.10 | -33,125.67 | -60,190.92 |
| 2018-06-30 | 101,875.77 | -18,794.75 | -27,065.25 |
| 2018-03-31 | 120,670.52 | 1,461.90 | -8,270.50 |
| 2017-12-31 | 119,208.62 | -13,919.35 | -9,732.40 |
| 2017-09-30 | 133,127.97 | -17,927.99 | 4,186.95 |
| 2017-06-30 | 151,055.96 | -16,907.95 | 22,114.94 |
| 2017-03-31 | 167,963.91 | -43,033.98 | 39,022.89 |
| 2016-12-31 | 210,997.89 | -16,042.13 | 82,056.87 |
| 2016-09-30 | 227,040.02 | 15,826.12 | 98,099.00 |
| 2016-06-30 | 211,213.90 | -33,785.55 | 82,272.88 |
| 2016-03-31 | 244,999.45 | -1,244.83 | 116,058.43 |
| 2015-12-31 | 246,244.28 | 111,546.17 | 117,303.26 |
| 2015-09-30 | 134,698.11 | -17,211.75 | 5,757.09 |
| 2015-06-30 | 151,909.86 | -49,763.11 | 22,968.84 |
| 2015-03-31 | 201,672.97 | 21,609.39 | 72,731.95 |
| 2014-12-31 | 180,063.58 | 11,763.91 | 51,122.56 |
| 2014-09-30 | 168,299.67 | 5,462.56 | 39,358.65 |
| 2014-06-30 | 162,837.11 | 19,181.98 | 33,896.09 |
| 2014-03-31 | 143,655.13 | -9,427.17 | 14,714.11 |
| 2013-12-31 | 153,082.30 | -70,645.50 | 24,141.28 |
| 2013-09-30 | 223,727.80 | -13,909.04 | 94,786.78 |
| 2013-06-30 | 237,636.84 | -27,702.98 | 108,695.82 |
| 2013-03-31 | 265,339.82 | 6,211.46 | 136,398.80 |
| 2012-12-31 | 259,128.36 | -14,421.79 | 130,187.34 |
| 2012-09-30 | 273,550.15 | -19,272.88 | 144,609.13 |
| 2012-06-30 | 292,823.03 | 40,631.95 | 163,882.01 |
| 2012-03-31 | 252,191.08 | 4,087.79 | 123,250.06 |
| 2011-12-31 | 248,103.29 | -3,009.63 | 119,162.27 |
| 2011-09-30 | 251,112.92 | -28,318.51 | 122,171.90 |
| 2011-06-30 | 279,431.43 | 29,956.40 | 150,490.41 |
| 2011-03-31 | 249,475.03 | 48,012.11 | 120,534.01 |
| 2010-12-31 | 201,462.92 | 3,754.54 | 72,521.90 |
| 2010-09-30 | 197,708.38 | 26,824.96 | 68,767.36 |
| 2010-06-30 | 170,883.42 | -43,783.74 | 41,942.40 |
| 2010-03-31 | 214,667.16 | -2,816.14 | 85,726.14 |
| 2009-12-31 | 217,483.30 | -49,971.54 | 88,542.28 |
| 2009-09-30 | 267,454.84 | -16,948.23 | 138,513.82 |
| 2009-06-30 | 284,403.07 | -85,279.09 | 155,462.05 |
| 2009-03-31 | 369,682.16 | -40,397.69 | 240,741.14 |
| 2008-12-31 | 410,079.85 | 47,136.30 | 281,138.83 |
| 2008-09-30 | 362,943.55 | -37,583.01 | 234,002.53 |
| 2008-06-30 | 400,526.56 | -32,998.98 | 271,585.54 |
| 2008-03-31 | 433,525.54 | -29,381.89 | 304,584.52 |
| 2007-12-31 | 462,907.43 | 86,143.49 | 333,966.41 |
| 2007-09-30 | 376,763.94 | -102,794.40 | 247,822.92 |
| 2007-06-30 | 479,558.34 | 350,617.32 | 350,617.32 |
| 2007-05-11 | 128,941.02 | -- | -- |
