工银尊益中短债债券C(485122)
2020-07-19
0.6083
0.0689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 841,540.52 | 88,164.90 | -197,553.17 |
| 2024-06-30 | 753,375.62 | 487,572.32 | -285,718.07 |
| 2024-03-31 | 265,803.30 | 129,732.77 | -773,290.39 |
| 2023-12-31 | 136,070.53 | 946.92 | -903,023.16 |
| 2023-09-30 | 135,123.61 | -27,388.22 | -903,970.08 |
| 2023-06-30 | 162,511.83 | 8,600.11 | -876,581.86 |
| 2023-03-31 | 153,911.72 | -196,266.08 | -885,181.97 |
| 2022-12-31 | 350,177.80 | 155,660.90 | -688,915.89 |
| 2022-09-30 | 194,516.90 | 40,988.55 | -844,576.79 |
| 2022-06-30 | 153,528.35 | 100,874.91 | -885,565.34 |
| 2022-03-31 | 52,653.44 | -76,198.53 | -986,440.25 |
| 2021-12-31 | 128,851.97 | 102,434.29 | -910,241.72 |
| 2021-09-30 | 26,417.68 | 4,852.92 | -1,012,676.01 |
| 2021-06-30 | 21,564.76 | -480.63 | -1,017,528.93 |
| 2021-03-31 | 22,045.39 | -1,693.49 | -1,017,048.30 |
| 2020-12-31 | 23,738.88 | -2,352.23 | -1,015,354.81 |
| 2020-09-30 | 26,091.11 | -4,444.77 | -1,013,002.58 |
| 2020-07-19 | 30,535.88 | -4,302.10 | -1,008,557.81 |
| 2020-06-30 | 34,837.98 | -5,943.94 | -1,004,255.71 |
| 2020-03-31 | 40,781.92 | -4,401.59 | -998,311.77 |
| 2019-12-31 | 45,183.51 | -6,919.05 | -993,910.18 |
| 2019-09-30 | 52,102.56 | -9,981.61 | -986,991.13 |
| 2019-06-30 | 62,084.17 | -22,528.39 | -977,009.52 |
| 2019-03-31 | 84,612.56 | -31,453.95 | -954,481.13 |
| 2018-12-31 | 116,066.51 | -90,404.90 | -923,027.18 |
| 2018-09-30 | 206,471.41 | 93,157.36 | -832,622.28 |
| 2018-06-30 | 113,314.05 | -61,586.21 | -925,779.64 |
| 2018-03-31 | 174,900.26 | 106,812.26 | -864,193.43 |
| 2017-12-31 | 68,088.00 | 15,314.06 | -971,005.69 |
| 2017-09-30 | 52,773.94 | -4,277.33 | -986,319.75 |
| 2017-06-30 | 57,051.27 | -38,596.82 | -982,042.42 |
| 2017-03-31 | 95,648.09 | -12,730.93 | -943,445.60 |
| 2016-12-31 | 108,379.02 | -13,627.33 | -930,714.67 |
| 2016-09-30 | 122,006.35 | -31,818.09 | -917,087.34 |
| 2016-06-30 | 153,824.44 | -2,529.41 | -885,269.25 |
| 2016-03-31 | 156,353.85 | 39,134.59 | -882,739.84 |
| 2015-12-31 | 117,219.26 | -27,936.68 | -921,874.43 |
| 2015-09-30 | 145,155.94 | -8,022.87 | -893,937.75 |
| 2015-06-30 | 153,178.81 | 24,355.33 | -885,914.88 |
| 2015-03-31 | 128,823.48 | -26,461.55 | -910,270.21 |
| 2014-12-31 | 155,285.03 | 18,524.55 | -883,808.66 |
| 2014-09-30 | 136,760.48 | -15,513.25 | -902,333.21 |
| 2014-06-30 | 152,273.73 | 87,377.26 | -886,819.96 |
| 2014-03-31 | 64,896.47 | 12,908.25 | -974,197.22 |
| 2013-12-31 | 51,988.22 | -47,747.76 | -987,105.47 |
| 2013-09-30 | 99,735.98 | -20,336.29 | -939,357.71 |
| 2013-06-30 | 120,072.27 | -103,720.95 | -919,021.42 |
| 2013-03-31 | 223,793.22 | -815,300.47 | -815,300.47 |
| 2013-01-28 | 1,039,093.69 | -- | -- |
