工银产业债券B(000046)
2026-01-09
1.5240
0.1972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,778.01 | 24,456.82 | -368,915.68 |
| 2025-06-30 | 9,321.19 | -21,146.51 | -393,372.50 |
| 2025-03-31 | 30,467.70 | 19,620.38 | -372,225.99 |
| 2024-12-31 | 10,847.32 | 211.04 | -391,846.37 |
| 2024-09-30 | 10,636.28 | -591.16 | -392,057.41 |
| 2024-06-30 | 11,227.44 | 2,264.83 | -391,466.25 |
| 2024-03-31 | 8,962.61 | -797.79 | -393,731.08 |
| 2023-12-31 | 9,760.40 | 3.93 | -392,933.29 |
| 2023-09-30 | 9,756.47 | -895.42 | -392,937.22 |
| 2023-06-30 | 10,651.89 | -4,673.07 | -392,041.80 |
| 2023-03-31 | 15,324.96 | -7,375.69 | -387,368.73 |
| 2022-12-31 | 22,700.65 | 3,555.44 | -379,993.04 |
| 2022-09-30 | 19,145.21 | -2,769.20 | -383,548.48 |
| 2022-06-30 | 21,914.41 | 5,600.35 | -380,779.28 |
| 2022-03-31 | 16,314.06 | -452.60 | -386,379.63 |
| 2021-12-31 | 16,766.66 | -5,010.70 | -385,927.03 |
| 2021-09-30 | 21,777.36 | -7,191.46 | -380,916.33 |
| 2021-06-30 | 28,968.82 | 6,340.52 | -373,724.87 |
| 2021-03-31 | 22,628.30 | 4,382.36 | -380,065.39 |
| 2020-12-31 | 18,245.94 | 781.05 | -384,447.75 |
| 2020-09-30 | 17,464.89 | 758.08 | -385,228.80 |
| 2020-06-30 | 16,706.81 | 1,263.60 | -385,986.88 |
| 2020-03-31 | 15,443.21 | 3,265.24 | -387,250.48 |
| 2019-12-31 | 12,177.97 | 1,349.89 | -390,515.72 |
| 2019-09-30 | 10,828.08 | 5,202.78 | -391,865.61 |
| 2019-06-30 | 5,625.30 | 136.74 | -397,068.39 |
| 2019-03-31 | 5,488.56 | -2,044.17 | -397,205.13 |
| 2018-12-31 | 7,532.73 | 3,165.38 | -395,160.96 |
| 2018-09-30 | 4,367.35 | -3,943.15 | -398,326.34 |
| 2018-06-30 | 8,310.50 | -465.31 | -394,383.19 |
| 2018-03-31 | 8,775.81 | -1,984.90 | -393,917.88 |
| 2017-12-31 | 10,760.71 | -322.20 | -391,932.98 |
| 2017-09-30 | 11,082.91 | -259.82 | -391,610.78 |
| 2017-06-30 | 11,342.73 | 1,859.98 | -391,350.96 |
| 2017-03-31 | 9,482.75 | -595.80 | -393,210.94 |
| 2016-12-31 | 10,078.55 | -4,950.68 | -392,615.14 |
| 2016-09-30 | 15,029.23 | -1,196.53 | -387,664.46 |
| 2016-06-30 | 16,225.76 | -19,838.00 | -386,467.93 |
| 2016-03-31 | 36,063.76 | 3,176.98 | -366,629.93 |
| 2015-12-31 | 32,886.78 | 3,886.43 | -369,806.91 |
| 2015-09-30 | 29,000.35 | -6,809.44 | -373,693.34 |
| 2015-06-30 | 35,809.79 | -344.12 | -366,883.90 |
| 2015-03-31 | 36,153.91 | 12,700.00 | -366,539.78 |
| 2014-12-31 | 23,453.91 | -20,519.83 | -379,239.78 |
| 2014-09-30 | 43,973.74 | -1,387.48 | -358,719.95 |
| 2014-06-30 | 45,361.22 | -32,804.16 | -357,332.47 |
| 2014-03-31 | 78,165.38 | -42,808.60 | -324,528.31 |
| 2013-12-31 | 120,973.98 | -77,287.44 | -281,719.71 |
| 2013-09-30 | 198,261.42 | -204,432.27 | -204,432.27 |
| 2013-06-30 | 402,693.69 | 0.00 | 0.00 |
| 2013-03-29 | 402,693.69 | -- | -- |
