工银双利债券A(485111)
2024-11-20
1.8500
0.0541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 302,082.64 | -16,872.30 | -1,103,169.34 |
| 2024-06-30 | 318,954.94 | -32,480.89 | -1,086,297.04 |
| 2024-03-31 | 351,435.83 | -91,860.55 | -1,053,816.15 |
| 2023-12-31 | 443,296.38 | -71,104.46 | -961,955.60 |
| 2023-09-30 | 514,400.84 | -98,366.61 | -890,851.14 |
| 2023-06-30 | 612,767.45 | -99,069.11 | -792,484.53 |
| 2023-03-31 | 711,836.56 | -145,590.87 | -693,415.42 |
| 2022-12-31 | 857,427.43 | -164,286.53 | -547,824.55 |
| 2022-09-30 | 1,021,713.96 | 115,458.82 | -383,538.02 |
| 2022-06-30 | 906,255.14 | -86,237.74 | -498,996.84 |
| 2022-03-31 | 992,492.88 | 44,995.91 | -412,759.10 |
| 2021-12-31 | 947,496.97 | -113,637.18 | -457,755.01 |
| 2021-09-30 | 1,061,134.15 | -39,854.81 | -344,117.83 |
| 2021-06-30 | 1,100,988.96 | -18,120.57 | -304,263.02 |
| 2021-03-31 | 1,119,109.53 | 30,455.35 | -286,142.45 |
| 2020-12-31 | 1,088,654.18 | 72,398.73 | -316,597.80 |
| 2020-09-30 | 1,016,255.45 | -181,890.34 | -388,996.53 |
| 2020-06-30 | 1,198,145.79 | 3,455.01 | -207,106.19 |
| 2020-03-31 | 1,194,690.78 | -80,843.33 | -210,561.20 |
| 2019-12-31 | 1,275,534.11 | 8,540.30 | -129,717.87 |
| 2019-09-30 | 1,266,993.81 | 464,786.41 | -138,258.17 |
| 2019-06-30 | 802,207.40 | 43,365.55 | -603,044.58 |
| 2019-03-31 | 758,841.85 | 290,958.07 | -646,410.13 |
| 2018-12-31 | 467,883.78 | 138,883.71 | -937,368.20 |
| 2018-09-30 | 329,000.07 | 38,568.59 | -1,076,251.91 |
| 2018-06-30 | 290,431.48 | 84,208.09 | -1,114,820.50 |
| 2018-03-31 | 206,223.39 | -122,296.99 | -1,199,028.59 |
| 2017-12-31 | 328,520.38 | -81,113.75 | -1,076,731.60 |
| 2017-09-30 | 409,634.13 | -72,719.26 | -995,617.85 |
| 2017-06-30 | 482,353.39 | -191,890.39 | -922,898.59 |
| 2017-03-31 | 674,243.78 | -143,912.95 | -731,008.20 |
| 2016-12-31 | 818,156.73 | -79,663.79 | -587,095.25 |
| 2016-09-30 | 897,820.52 | 170,351.58 | -507,431.46 |
| 2016-06-30 | 727,468.94 | -39,189.24 | -677,783.04 |
| 2016-03-31 | 766,658.18 | 169,877.83 | -638,593.80 |
| 2015-12-31 | 596,780.35 | 166,649.28 | -808,471.63 |
| 2015-09-30 | 430,131.07 | 43,898.84 | -975,120.91 |
| 2015-06-30 | 386,232.23 | -21,197.16 | -1,019,019.75 |
| 2015-03-31 | 407,429.39 | 55,447.77 | -997,822.59 |
| 2014-12-31 | 351,981.62 | 88,855.33 | -1,053,270.36 |
| 2014-09-30 | 263,126.29 | 78,572.53 | -1,142,125.69 |
| 2014-06-30 | 184,553.76 | 19,957.36 | -1,220,698.22 |
| 2014-03-31 | 164,596.40 | -5,466.04 | -1,240,655.58 |
| 2013-12-31 | 170,062.44 | -58,562.79 | -1,235,189.54 |
| 2013-09-30 | 228,625.23 | 3,464.08 | -1,176,626.75 |
| 2013-06-30 | 225,161.15 | 105,842.18 | -1,180,090.83 |
| 2013-03-31 | 119,318.97 | -1,357.82 | -1,285,933.01 |
| 2012-12-31 | 120,676.79 | -15,364.04 | -1,284,575.19 |
| 2012-09-30 | 136,040.83 | 47,736.86 | -1,269,211.15 |
| 2012-06-30 | 88,303.97 | 51,053.06 | -1,316,948.01 |
| 2012-03-31 | 37,250.91 | -23,086.88 | -1,368,001.07 |
| 2011-12-31 | 60,337.79 | -2,337.44 | -1,344,914.19 |
| 2011-09-30 | 62,675.23 | -21,503.36 | -1,342,576.75 |
| 2011-06-30 | 84,178.59 | -24,560.86 | -1,321,073.39 |
| 2011-03-31 | 108,739.45 | -27,785.45 | -1,296,512.53 |
| 2010-12-31 | 136,524.90 | -1,268,727.08 | -1,268,727.08 |
| 2010-08-16 | 1,405,251.98 | -- | -- |
