工银14天理财债券发起A(485120)
2020-06-14
0.8238
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,505.58 | -430.27 | -669,856.93 |
| 2024-09-30 | 16,935.85 | -658.62 | -669,426.66 |
| 2024-06-30 | 17,594.47 | -1,278.67 | -668,768.04 |
| 2024-03-31 | 18,873.14 | -97.56 | -667,489.37 |
| 2023-12-31 | 18,970.70 | -9,876.63 | -667,391.81 |
| 2023-09-30 | 28,847.33 | 8,610.04 | -657,515.18 |
| 2023-06-30 | 20,237.29 | -474.42 | -666,125.22 |
| 2023-03-31 | 20,711.71 | -952.22 | -665,650.80 |
| 2022-12-31 | 21,663.93 | -1,894.37 | -664,698.58 |
| 2022-09-30 | 23,558.30 | -199.47 | -662,804.21 |
| 2022-06-30 | 23,757.77 | -398.58 | -662,604.74 |
| 2022-03-31 | 24,156.35 | -537.71 | -662,206.16 |
| 2021-12-31 | 24,694.06 | -153.34 | -661,668.45 |
| 2021-09-30 | 24,847.40 | -1,000.64 | -661,515.11 |
| 2021-06-30 | 25,848.04 | -1,185.79 | -660,514.47 |
| 2021-03-31 | 27,033.83 | -2,246.84 | -659,328.68 |
| 2020-12-31 | 29,280.67 | -2,193.44 | -657,081.84 |
| 2020-09-30 | 31,474.11 | -4,831.29 | -654,888.40 |
| 2020-06-30 | 36,305.40 | -1,326.62 | -650,057.11 |
| 2020-06-14 | 37,632.02 | -3,772.81 | -648,730.49 |
| 2020-03-31 | 41,404.83 | -4,865.96 | -644,957.68 |
| 2019-12-31 | 46,270.79 | -5,372.55 | -640,091.72 |
| 2019-09-30 | 51,643.34 | -8,448.34 | -634,719.17 |
| 2019-06-30 | 60,091.68 | -13,926.91 | -626,270.83 |
| 2019-03-31 | 74,018.59 | -35,230.81 | -612,343.92 |
| 2018-12-31 | 109,249.40 | -35,869.01 | -577,113.11 |
| 2018-09-30 | 145,118.41 | -8,149.87 | -541,244.10 |
| 2018-06-30 | 153,268.28 | -132,933.68 | -533,094.23 |
| 2018-03-31 | 286,201.96 | 212,749.48 | -400,160.55 |
| 2017-12-31 | 73,452.48 | 16,521.06 | -612,910.03 |
| 2017-09-30 | 56,931.42 | -1,297.27 | -629,431.09 |
| 2017-06-30 | 58,228.69 | -16,237.64 | -628,133.82 |
| 2017-03-31 | 74,466.33 | -33,384.65 | -611,896.18 |
| 2016-12-31 | 107,850.98 | -25,126.81 | -578,511.53 |
| 2016-09-30 | 132,977.79 | -26,793.75 | -553,384.72 |
| 2016-06-30 | 159,771.54 | -19,148.72 | -526,590.97 |
| 2016-03-31 | 178,920.26 | -33,412.09 | -507,442.25 |
| 2015-12-31 | 212,332.35 | -23,477.22 | -474,030.16 |
| 2015-09-30 | 235,809.57 | -44,164.08 | -450,552.94 |
| 2015-06-30 | 279,973.65 | -19,965.86 | -406,388.86 |
| 2015-03-31 | 299,939.51 | -68,236.50 | -386,423.00 |
| 2014-12-31 | 368,176.01 | -19,671.57 | -318,186.50 |
| 2014-09-30 | 387,847.58 | -32,382.99 | -298,514.93 |
| 2014-06-30 | 420,230.57 | 209,592.53 | -266,131.94 |
| 2014-03-31 | 210,638.04 | 55,420.58 | -475,724.47 |
| 2013-12-31 | 155,217.46 | -228,320.62 | -531,145.05 |
| 2013-09-30 | 383,538.08 | 169,798.30 | -302,824.43 |
| 2013-06-30 | 213,739.78 | -235,892.50 | -472,622.73 |
| 2013-03-31 | 449,632.28 | -26,477.78 | -236,730.23 |
| 2012-12-31 | 476,110.06 | -210,252.45 | -210,252.45 |
| 2012-10-26 | 686,362.51 | -- | -- |
