工银产业债券A(000045)
2025-12-31
1.5720
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 271,263.21 | 18,893.01 | 165,776.05 |
| 2025-06-30 | 252,370.20 | -19,388.01 | 146,883.04 |
| 2025-03-31 | 271,758.21 | 20,326.40 | 166,271.05 |
| 2024-12-31 | 251,431.81 | -30,305.02 | 145,944.65 |
| 2024-09-30 | 281,736.83 | -24,919.70 | 176,249.67 |
| 2024-06-30 | 306,656.53 | -79,282.35 | 201,169.37 |
| 2024-03-31 | 385,938.88 | -57,481.25 | 280,451.72 |
| 2023-12-31 | 443,420.13 | -193,961.84 | 337,932.97 |
| 2023-09-30 | 637,381.97 | -109,871.72 | 531,894.81 |
| 2023-06-30 | 747,253.69 | -72,877.17 | 641,766.53 |
| 2023-03-31 | 820,130.86 | -108,672.49 | 714,643.70 |
| 2022-12-31 | 928,803.35 | -38,831.81 | 823,316.19 |
| 2022-09-30 | 967,635.16 | -157,671.57 | 862,148.00 |
| 2022-06-30 | 1,125,306.73 | -190,259.72 | 1,019,819.57 |
| 2022-03-31 | 1,315,566.45 | -191,916.15 | 1,210,079.29 |
| 2021-12-31 | 1,507,482.60 | 233,141.88 | 1,401,995.44 |
| 2021-09-30 | 1,274,340.72 | 136,231.02 | 1,168,853.56 |
| 2021-06-30 | 1,138,109.70 | 45,297.35 | 1,032,622.54 |
| 2021-03-31 | 1,092,812.35 | 282,771.12 | 987,325.19 |
| 2020-12-31 | 810,041.23 | 52,505.77 | 704,554.07 |
| 2020-09-30 | 757,535.46 | -8,865.46 | 652,048.30 |
| 2020-06-30 | 766,400.92 | 116,363.44 | 660,913.76 |
| 2020-03-31 | 650,037.48 | 437,812.18 | 544,550.32 |
| 2019-12-31 | 212,225.30 | 145,507.54 | 106,738.14 |
| 2019-09-30 | 66,717.76 | 19,252.84 | -38,769.40 |
| 2019-06-30 | 47,464.92 | 5,820.71 | -58,022.24 |
| 2019-03-31 | 41,644.21 | 8,243.72 | -63,842.95 |
| 2018-12-31 | 33,400.49 | -5,049.58 | -72,086.67 |
| 2018-09-30 | 38,450.07 | 5,188.77 | -67,037.09 |
| 2018-06-30 | 33,261.30 | -193.92 | -72,225.86 |
| 2018-03-31 | 33,455.22 | 3,986.40 | -72,031.94 |
| 2017-12-31 | 29,468.82 | -530.70 | -76,018.34 |
| 2017-09-30 | 29,999.52 | 29.82 | -75,487.64 |
| 2017-06-30 | 29,969.70 | -584.49 | -75,517.46 |
| 2017-03-31 | 30,554.19 | -348.78 | -74,932.97 |
| 2016-12-31 | 30,902.97 | -87.03 | -74,584.19 |
| 2016-09-30 | 30,990.00 | -10,414.81 | -74,497.16 |
| 2016-06-30 | 41,404.81 | 1,172.60 | -64,082.35 |
| 2016-03-31 | 40,232.21 | 7,969.76 | -65,254.95 |
| 2015-12-31 | 32,262.45 | 4,366.85 | -73,224.71 |
| 2015-09-30 | 27,895.60 | 6,090.81 | -77,591.56 |
| 2015-06-30 | 21,804.79 | 1,909.95 | -83,682.37 |
| 2015-03-31 | 19,894.84 | 1,434.63 | -85,592.32 |
| 2014-12-31 | 18,460.21 | -4,114.21 | -87,026.95 |
| 2014-09-30 | 22,574.42 | 4,987.07 | -82,912.74 |
| 2014-06-30 | 17,587.35 | -17,180.09 | -87,899.81 |
| 2014-03-31 | 34,767.44 | -16,009.96 | -70,719.72 |
| 2013-12-31 | 50,777.40 | -21,820.41 | -54,709.76 |
| 2013-09-30 | 72,597.81 | -32,889.35 | -32,889.35 |
| 2013-06-30 | 105,487.16 | 0.00 | 0.00 |
| 2013-03-29 | 105,487.16 | -- | -- |
