工银添利债券A(485107)
2025-05-27
1.3378
-0.0523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 138,059.70 | 43,414.78 | -87,661.42 |
| 2024-12-31 | 94,644.92 | -43,960.32 | -131,076.20 |
| 2024-09-30 | 138,605.24 | -28,907.51 | -87,115.88 |
| 2024-06-30 | 167,512.75 | -2,684.07 | -58,208.37 |
| 2024-03-31 | 170,196.82 | -32,670.99 | -55,524.30 |
| 2023-12-31 | 202,867.81 | 12,507.39 | -22,853.31 |
| 2023-09-30 | 190,360.42 | 47,476.74 | -35,360.70 |
| 2023-06-30 | 142,883.68 | 41,382.38 | -82,837.44 |
| 2023-03-31 | 101,501.30 | 11,597.36 | -124,219.82 |
| 2022-12-31 | 89,903.94 | 9,633.75 | -135,817.18 |
| 2022-09-30 | 80,270.19 | 37,671.85 | -145,450.93 |
| 2022-06-30 | 42,598.34 | 2,659.19 | -183,122.78 |
| 2022-03-31 | 39,939.15 | 23,575.98 | -185,781.97 |
| 2021-12-31 | 16,363.17 | 4,069.03 | -209,357.95 |
| 2021-09-30 | 12,294.14 | 4,826.18 | -213,426.98 |
| 2021-06-30 | 7,467.96 | -1,079.80 | -218,253.16 |
| 2021-03-31 | 8,547.76 | -16,549.41 | -217,173.36 |
| 2020-12-31 | 25,097.17 | -12,948.18 | -200,623.95 |
| 2020-09-30 | 38,045.35 | -2,913.71 | -187,675.77 |
| 2020-06-30 | 40,959.06 | -2,068.47 | -184,762.06 |
| 2020-03-31 | 43,027.53 | 8,033.76 | -182,693.59 |
| 2019-12-31 | 34,993.77 | -29,167.15 | -190,727.35 |
| 2019-09-30 | 64,160.92 | -12,715.02 | -161,560.20 |
| 2019-06-30 | 76,875.94 | -18,418.30 | -148,845.18 |
| 2019-03-31 | 95,294.24 | -10,899.69 | -130,426.88 |
| 2018-12-31 | 106,193.93 | 6,904.09 | -119,527.19 |
| 2018-09-30 | 99,289.84 | -85,174.89 | -126,431.28 |
| 2018-06-30 | 184,464.73 | 2,515.76 | -41,256.39 |
| 2018-03-31 | 181,948.97 | -2,434.29 | -43,772.15 |
| 2017-12-31 | 184,383.26 | -3,261.03 | -41,337.86 |
| 2017-09-30 | 187,644.29 | -12,167.63 | -38,076.83 |
| 2017-06-30 | 199,811.92 | -31,314.88 | -25,909.20 |
| 2017-03-31 | 231,126.80 | -29,649.02 | 5,405.68 |
| 2016-12-31 | 260,775.82 | -289,377.80 | 35,054.70 |
| 2016-09-30 | 550,153.62 | 113,325.09 | 324,432.50 |
| 2016-06-30 | 436,828.53 | 73,262.98 | 211,107.41 |
| 2016-03-31 | 363,565.55 | 63,837.29 | 137,844.43 |
| 2015-12-31 | 299,728.26 | 243,322.64 | 74,007.14 |
| 2015-09-30 | 56,405.62 | -17,336.91 | -169,315.50 |
| 2015-06-30 | 73,742.53 | -13,707.86 | -151,978.59 |
| 2015-03-31 | 87,450.39 | 12,380.53 | -138,270.73 |
| 2014-12-31 | 75,069.86 | 24,724.96 | -150,651.26 |
| 2014-09-30 | 50,344.90 | -50,958.16 | -175,376.22 |
| 2014-06-30 | 101,303.06 | 871.64 | -124,418.06 |
| 2014-03-31 | 100,431.42 | -10,825.65 | -125,289.70 |
| 2013-12-31 | 111,257.07 | -15,987.90 | -114,464.05 |
| 2013-09-30 | 127,244.97 | -31,526.99 | -98,476.15 |
| 2013-06-30 | 158,771.96 | -21,000.47 | -66,949.16 |
| 2013-03-31 | 179,772.43 | -1,488.43 | -45,948.69 |
| 2012-12-31 | 181,260.86 | 15,264.55 | -44,460.26 |
| 2012-09-30 | 165,996.31 | -11,504.85 | -59,724.81 |
| 2012-06-30 | 177,501.16 | 4,078.82 | -48,219.96 |
| 2012-03-31 | 173,422.34 | -29,348.07 | -52,298.78 |
| 2011-12-31 | 202,770.41 | -19,715.51 | -22,950.71 |
| 2011-09-30 | 222,485.92 | -42,745.08 | -3,235.20 |
| 2011-06-30 | 265,231.00 | -11,512.46 | 39,509.88 |
| 2011-03-31 | 276,743.46 | -3,360.46 | 51,022.34 |
| 2010-12-31 | 280,103.92 | -47,053.98 | 54,382.80 |
| 2010-09-30 | 327,157.90 | 112,996.02 | 101,436.78 |
| 2010-06-30 | 214,161.88 | 35,051.43 | -11,559.24 |
| 2010-03-31 | 179,110.45 | 12,013.39 | -46,610.67 |
| 2009-12-31 | 167,097.06 | 48,921.49 | -58,624.06 |
| 2009-09-30 | 118,175.57 | -49,953.75 | -107,545.55 |
| 2009-06-30 | 168,129.32 | -19,942.17 | -57,591.80 |
| 2009-03-31 | 188,071.49 | -27,100.55 | -37,649.63 |
| 2008-12-31 | 215,172.04 | 35,097.38 | -10,549.08 |
| 2008-09-30 | 180,074.66 | -19,609.60 | -45,646.46 |
| 2008-06-30 | 199,684.26 | -26,036.86 | -26,036.86 |
| 2008-04-14 | 225,721.12 | -- | -- |
