工银7天理财债券A(485118)
2020-03-08
1.0171
0.0455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,493.42 | 2,617.62 | -2,879,586.61 |
| 2024-09-30 | 78,875.80 | -1,725.39 | -2,882,204.23 |
| 2024-06-30 | 80,601.19 | -45,176.04 | -2,880,478.84 |
| 2024-03-31 | 125,777.23 | 26,325.47 | -2,835,302.80 |
| 2023-12-31 | 99,451.76 | -1,139.47 | -2,861,628.27 |
| 2023-09-30 | 100,591.23 | -35,024.04 | -2,860,488.80 |
| 2023-06-30 | 135,615.27 | -28,212.56 | -2,825,464.76 |
| 2023-03-31 | 163,827.83 | 22,900.94 | -2,797,252.20 |
| 2022-12-31 | 140,926.89 | 8,104.27 | -2,820,153.14 |
| 2022-09-30 | 132,822.62 | -519.63 | -2,828,257.41 |
| 2022-06-30 | 133,342.25 | 2,555.12 | -2,827,737.78 |
| 2022-03-31 | 130,787.13 | -76,795.51 | -2,830,292.90 |
| 2021-12-31 | 207,582.64 | 41,647.30 | -2,753,497.39 |
| 2021-09-30 | 165,935.34 | 24,558.93 | -2,795,144.69 |
| 2021-06-30 | 141,376.41 | 16,833.81 | -2,819,703.62 |
| 2021-03-31 | 124,542.60 | -7,912.14 | -2,836,537.43 |
| 2020-12-31 | 132,454.74 | -13,605.84 | -2,828,625.29 |
| 2020-09-30 | 146,060.58 | -8,906.77 | -2,815,019.45 |
| 2020-06-30 | 154,967.35 | -24,809.93 | -2,806,112.68 |
| 2020-03-31 | 179,777.28 | -3,229.11 | -2,781,302.75 |
| 2020-03-08 | 183,006.39 | -15,416.02 | -2,778,073.64 |
| 2019-12-31 | 198,422.41 | -22,435.73 | -2,762,657.62 |
| 2019-09-30 | 220,858.14 | -28,253.12 | -2,740,221.89 |
| 2019-06-30 | 249,111.26 | -50,516.60 | -2,711,968.77 |
| 2019-03-31 | 299,627.86 | -163,717.81 | -2,661,452.17 |
| 2018-12-31 | 463,345.67 | 28,242.56 | -2,497,734.36 |
| 2018-09-30 | 435,103.11 | 26,428.80 | -2,525,976.92 |
| 2018-06-30 | 408,674.31 | -44,972.16 | -2,552,405.72 |
| 2018-03-31 | 453,646.47 | 35,202.97 | -2,507,433.56 |
| 2017-12-31 | 418,443.50 | -33,864.56 | -2,542,636.53 |
| 2017-09-30 | 452,308.06 | -58,651.33 | -2,508,771.97 |
| 2017-06-30 | 510,959.39 | -102,998.83 | -2,450,120.64 |
| 2017-03-31 | 613,958.22 | -152,895.49 | -2,347,121.81 |
| 2016-12-31 | 766,853.71 | -167,056.73 | -2,194,226.32 |
| 2016-09-30 | 933,910.44 | -123,947.53 | -2,027,169.59 |
| 2016-06-30 | 1,057,857.97 | -202,460.49 | -1,903,222.06 |
| 2016-03-31 | 1,260,318.46 | -343,314.17 | -1,700,761.57 |
| 2015-12-31 | 1,603,632.63 | -259,106.14 | -1,357,447.40 |
| 2015-09-30 | 1,862,738.77 | 159,626.43 | -1,098,341.26 |
| 2015-06-30 | 1,703,112.34 | -293,296.53 | -1,257,967.69 |
| 2015-03-31 | 1,996,408.87 | -501,925.65 | -964,671.16 |
| 2014-12-31 | 2,498,334.52 | -498,146.94 | -462,745.51 |
| 2014-09-30 | 2,996,481.46 | 396,647.33 | 35,401.43 |
| 2014-06-30 | 2,599,834.13 | 116,728.65 | -361,245.90 |
| 2014-03-31 | 2,483,105.48 | 586,570.84 | -477,974.55 |
| 2013-12-31 | 1,896,534.64 | -422,784.56 | -1,064,545.39 |
| 2013-09-30 | 2,319,319.20 | 719,104.34 | -641,760.83 |
| 2013-06-30 | 1,600,214.86 | -603,570.90 | -1,360,865.17 |
| 2013-03-31 | 2,203,785.76 | 135,118.70 | -757,294.27 |
| 2012-12-31 | 2,068,667.06 | -77,343.28 | -892,412.97 |
| 2012-09-30 | 2,146,010.34 | -815,069.69 | -815,069.69 |
| 2012-08-22 | 2,961,080.03 | -- | -- |
