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工银添利债券A(485107)

2025-05-26     1.3385-0.0224%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31138,059.7043,414.78-87,661.42
2024-12-3194,644.92-43,960.32-131,076.20
2024-09-30138,605.24-28,907.51-87,115.88
2024-06-30167,512.75-2,684.07-58,208.37
2024-03-31170,196.82-32,670.99-55,524.30
2023-12-31202,867.8112,507.39-22,853.31
2023-09-30190,360.4247,476.74-35,360.70
2023-06-30142,883.6841,382.38-82,837.44
2023-03-31101,501.3011,597.36-124,219.82
2022-12-3189,903.949,633.75-135,817.18
2022-09-3080,270.1937,671.85-145,450.93
2022-06-3042,598.342,659.19-183,122.78
2022-03-3139,939.1523,575.98-185,781.97
2021-12-3116,363.174,069.03-209,357.95
2021-09-3012,294.144,826.18-213,426.98
2021-06-307,467.96-1,079.80-218,253.16
2021-03-318,547.76-16,549.41-217,173.36
2020-12-3125,097.17-12,948.18-200,623.95
2020-09-3038,045.35-2,913.71-187,675.77
2020-06-3040,959.06-2,068.47-184,762.06
2020-03-3143,027.538,033.76-182,693.59
2019-12-3134,993.77-29,167.15-190,727.35
2019-09-3064,160.92-12,715.02-161,560.20
2019-06-3076,875.94-18,418.30-148,845.18
2019-03-3195,294.24-10,899.69-130,426.88
2018-12-31106,193.936,904.09-119,527.19
2018-09-3099,289.84-85,174.89-126,431.28
2018-06-30184,464.732,515.76-41,256.39
2018-03-31181,948.97-2,434.29-43,772.15
2017-12-31184,383.26-3,261.03-41,337.86
2017-09-30187,644.29-12,167.63-38,076.83
2017-06-30199,811.92-31,314.88-25,909.20
2017-03-31231,126.80-29,649.025,405.68
2016-12-31260,775.82-289,377.8035,054.70
2016-09-30550,153.62113,325.09324,432.50
2016-06-30436,828.5373,262.98211,107.41
2016-03-31363,565.5563,837.29137,844.43
2015-12-31299,728.26243,322.6474,007.14
2015-09-3056,405.62-17,336.91-169,315.50
2015-06-3073,742.53-13,707.86-151,978.59
2015-03-3187,450.3912,380.53-138,270.73
2014-12-3175,069.8624,724.96-150,651.26
2014-09-3050,344.90-50,958.16-175,376.22
2014-06-30101,303.06871.64-124,418.06
2014-03-31100,431.42-10,825.65-125,289.70
2013-12-31111,257.07-15,987.90-114,464.05
2013-09-30127,244.97-31,526.99-98,476.15
2013-06-30158,771.96-21,000.47-66,949.16
2013-03-31179,772.43-1,488.43-45,948.69
2012-12-31181,260.8615,264.55-44,460.26
2012-09-30165,996.31-11,504.85-59,724.81
2012-06-30177,501.164,078.82-48,219.96
2012-03-31173,422.34-29,348.07-52,298.78
2011-12-31202,770.41-19,715.51-22,950.71
2011-09-30222,485.92-42,745.08-3,235.20
2011-06-30265,231.00-11,512.4639,509.88
2011-03-31276,743.46-3,360.4651,022.34
2010-12-31280,103.92-47,053.9854,382.80
2010-09-30327,157.90112,996.02101,436.78
2010-06-30214,161.8835,051.43-11,559.24
2010-03-31179,110.4512,013.39-46,610.67
2009-12-31167,097.0648,921.49-58,624.06
2009-09-30118,175.57-49,953.75-107,545.55
2009-06-30168,129.32-19,942.17-57,591.80
2009-03-31188,071.49-27,100.55-37,649.63
2008-12-31215,172.0435,097.38-10,549.08
2008-09-30180,074.66-19,609.60-45,646.46
2008-06-30199,684.26-26,036.86-26,036.86
2008-04-14225,721.12----