工银添颐债券A(485114)
2024-11-22
2.3860
-0.4589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,479.66 | -2,427.07 | -44,610.35 |
| 2024-06-30 | 9,906.73 | -1,129.30 | -42,183.28 |
| 2024-03-31 | 11,036.03 | -8,536.38 | -41,053.98 |
| 2023-12-31 | 19,572.41 | -25,630.48 | -32,517.60 |
| 2023-09-30 | 45,202.89 | -6,610.42 | -6,887.12 |
| 2023-06-30 | 51,813.31 | -2,597.47 | -276.70 |
| 2023-03-31 | 54,410.78 | -3,177.77 | 2,320.77 |
| 2022-12-31 | 57,588.55 | 4,533.10 | 5,498.54 |
| 2022-09-30 | 53,055.45 | -6,821.75 | 965.44 |
| 2022-06-30 | 59,877.20 | -5,867.01 | 7,787.19 |
| 2022-03-31 | 65,744.21 | 21,286.92 | 13,654.20 |
| 2021-12-31 | 44,457.29 | 27,369.56 | -7,632.72 |
| 2021-09-30 | 17,087.73 | 3,032.11 | -35,002.28 |
| 2021-06-30 | 14,055.62 | 751.02 | -38,034.39 |
| 2021-03-31 | 13,304.60 | -6,375.58 | -38,785.41 |
| 2020-12-31 | 19,680.18 | 4,312.67 | -32,409.83 |
| 2020-09-30 | 15,367.51 | -3,111.28 | -36,722.50 |
| 2020-06-30 | 18,478.79 | -453.38 | -33,611.22 |
| 2020-03-31 | 18,932.17 | 3,148.25 | -33,157.84 |
| 2019-12-31 | 15,783.92 | 6,835.95 | -36,306.09 |
| 2019-09-30 | 8,947.97 | -271.53 | -43,142.04 |
| 2019-06-30 | 9,219.50 | -1,874.35 | -42,870.51 |
| 2019-03-31 | 11,093.85 | -721.44 | -40,996.16 |
| 2018-12-31 | 11,815.29 | -563.05 | -40,274.72 |
| 2018-09-30 | 12,378.34 | -1,134.12 | -39,711.67 |
| 2018-06-30 | 13,512.46 | -2,264.72 | -38,577.55 |
| 2018-03-31 | 15,777.18 | -4,624.22 | -36,312.83 |
| 2017-12-31 | 20,401.40 | -9,271.15 | -31,688.61 |
| 2017-09-30 | 29,672.55 | -7,276.31 | -22,417.46 |
| 2017-06-30 | 36,948.86 | -5,835.45 | -15,141.15 |
| 2017-03-31 | 42,784.31 | -3,133.71 | -9,305.70 |
| 2016-12-31 | 45,918.02 | 5,614.27 | -6,171.99 |
| 2016-09-30 | 40,303.75 | 5,968.21 | -11,786.26 |
| 2016-06-30 | 34,335.54 | -108.82 | -17,754.47 |
| 2016-03-31 | 34,444.36 | -1,576.20 | -17,645.65 |
| 2015-12-31 | 36,020.56 | 11,536.37 | -16,069.45 |
| 2015-09-30 | 24,484.19 | -267.55 | -27,605.82 |
| 2015-06-30 | 24,751.74 | 1,301.01 | -27,338.27 |
| 2015-03-31 | 23,450.73 | 4,437.52 | -28,639.28 |
| 2014-12-31 | 19,013.21 | 3,646.20 | -33,076.80 |
| 2014-09-30 | 15,367.01 | 1,204.08 | -36,723.00 |
| 2014-06-30 | 14,162.93 | -2,676.89 | -37,927.08 |
| 2014-03-31 | 16,839.82 | -5,611.36 | -35,250.19 |
| 2013-12-31 | 22,451.18 | -22,017.34 | -29,638.83 |
| 2013-09-30 | 44,468.52 | -3,059.97 | -7,621.49 |
| 2013-06-30 | 47,528.49 | -714.99 | -4,561.52 |
| 2013-03-31 | 48,243.48 | 16,444.94 | -3,846.53 |
| 2012-12-31 | 31,798.54 | 7,993.87 | -20,291.47 |
| 2012-09-30 | 23,804.67 | -2,727.13 | -28,285.34 |
| 2012-06-30 | 26,531.80 | 6,136.10 | -25,558.21 |
| 2012-03-31 | 20,395.70 | -9,667.16 | -31,694.31 |
| 2011-12-31 | 30,062.86 | -22,027.15 | -22,027.15 |
| 2011-08-10 | 52,090.01 | -- | -- |
