工银信用纯债债券A(485119)
2025-01-27
1.4754
0.0814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 498,975.45 | 48,206.94 | 423,490.98 |
| 2024-09-30 | 450,768.51 | -15,112.09 | 375,284.04 |
| 2024-06-30 | 465,880.60 | 89,061.73 | 390,396.13 |
| 2024-03-31 | 376,818.87 | 74,364.12 | 301,334.40 |
| 2023-12-31 | 302,454.75 | 72,400.84 | 226,970.28 |
| 2023-09-30 | 230,053.91 | 24,853.05 | 154,569.44 |
| 2023-06-30 | 205,200.86 | 43,487.66 | 129,716.39 |
| 2023-03-31 | 161,713.20 | 13,266.72 | 86,228.73 |
| 2022-12-31 | 148,446.48 | -816.53 | 72,962.01 |
| 2022-09-30 | 149,263.01 | -464.66 | 73,778.54 |
| 2022-06-30 | 149,727.67 | 15,442.08 | 74,243.20 |
| 2022-03-31 | 134,285.59 | 3,350.98 | 58,801.12 |
| 2021-12-31 | 130,934.61 | 182.10 | 55,450.14 |
| 2021-09-30 | 130,752.51 | 25,042.06 | 55,268.04 |
| 2021-06-30 | 105,710.45 | -553.55 | 30,225.98 |
| 2021-03-31 | 106,264.00 | -5,355.87 | 30,779.53 |
| 2020-12-31 | 111,619.87 | -20,960.43 | 36,135.40 |
| 2020-09-30 | 132,580.30 | 4,841.03 | 57,095.83 |
| 2020-06-30 | 127,739.27 | 44,266.33 | 52,254.80 |
| 2020-03-31 | 83,472.94 | 78,614.41 | 7,988.47 |
| 2019-12-31 | 4,858.53 | -2,730.59 | -70,625.94 |
| 2019-09-30 | 7,589.12 | -740.36 | -67,895.35 |
| 2019-06-30 | 8,329.48 | -15,325.85 | -67,154.99 |
| 2019-03-31 | 23,655.33 | -13,456.05 | -51,829.14 |
| 2018-12-31 | 37,111.38 | -6,066.36 | -38,373.09 |
| 2018-09-30 | 43,177.74 | 16,428.47 | -32,306.73 |
| 2018-06-30 | 26,749.27 | -610.81 | -48,735.20 |
| 2018-03-31 | 27,360.08 | -33,503.01 | -48,124.39 |
| 2017-12-31 | 60,863.09 | -4,188.21 | -14,621.38 |
| 2017-09-30 | 65,051.30 | -9,578.62 | -10,433.17 |
| 2017-06-30 | 74,629.92 | -10,816.25 | -854.55 |
| 2017-03-31 | 85,446.17 | -5,396.70 | 9,961.70 |
| 2016-12-31 | 90,842.87 | -17,224.92 | 15,358.40 |
| 2016-09-30 | 108,067.79 | -1,213.72 | 32,583.32 |
| 2016-06-30 | 109,281.51 | -27,041.50 | 33,797.04 |
| 2016-03-31 | 136,323.01 | 19,813.08 | 60,838.54 |
| 2015-12-31 | 116,509.93 | 28,508.11 | 41,025.46 |
| 2015-09-30 | 88,001.82 | 61,901.07 | 12,517.35 |
| 2015-06-30 | 26,100.75 | 9,042.03 | -49,383.72 |
| 2015-03-31 | 17,058.72 | -959.44 | -58,425.75 |
| 2014-12-31 | 18,018.16 | -37,388.14 | -57,466.31 |
| 2014-09-30 | 55,406.30 | 11,422.84 | -20,078.17 |
| 2014-06-30 | 43,983.46 | 2,553.12 | -31,501.01 |
| 2014-03-31 | 41,430.34 | -5,964.57 | -34,054.13 |
| 2013-12-31 | 47,394.91 | -26,819.50 | -28,089.56 |
| 2013-09-30 | 74,214.41 | -15,650.21 | -1,270.06 |
| 2013-06-30 | 89,864.62 | -1,053.18 | 14,380.15 |
| 2013-03-31 | 90,917.80 | 15,433.33 | 15,433.33 |
| 2012-12-31 | 75,484.47 | 0.00 | 0.00 |
| 2012-11-14 | 75,484.47 | -- | -- |
