工银信用纯债一年定开债券C(000077)
2026-01-09
1.7620
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,276.48 | 0.00 | -263,923.73 |
| 2025-06-30 | 2,276.48 | -124.67 | -263,923.73 |
| 2025-03-31 | 2,401.15 | 0.00 | -263,799.06 |
| 2024-12-31 | 2,401.15 | 0.00 | -263,799.06 |
| 2024-09-30 | 2,401.15 | 0.00 | -263,799.06 |
| 2024-06-30 | 2,401.15 | -29.78 | -263,799.06 |
| 2024-03-31 | 2,430.93 | 0.00 | -263,769.28 |
| 2023-12-31 | 2,430.93 | 0.00 | -263,769.28 |
| 2023-09-30 | 2,430.93 | 0.00 | -263,769.28 |
| 2023-06-30 | 2,430.93 | -356.86 | -263,769.28 |
| 2023-03-31 | 2,787.79 | 0.00 | -263,412.42 |
| 2022-12-31 | 2,787.79 | 0.00 | -263,412.42 |
| 2022-09-30 | 2,787.79 | 0.00 | -263,412.42 |
| 2022-06-30 | 2,787.79 | -198.40 | -263,412.42 |
| 2022-03-31 | 2,986.19 | 0.00 | -263,214.02 |
| 2021-12-31 | 2,986.19 | 0.00 | -263,214.02 |
| 2021-09-30 | 2,986.19 | 0.00 | -263,214.02 |
| 2021-06-30 | 2,986.19 | -1,205.19 | -263,214.02 |
| 2021-03-31 | 4,191.38 | 0.00 | -262,008.83 |
| 2020-12-31 | 4,191.38 | 0.00 | -262,008.83 |
| 2020-09-30 | 4,191.38 | 0.00 | -262,008.83 |
| 2020-06-30 | 4,191.38 | -69.13 | -262,008.83 |
| 2020-03-31 | 4,260.51 | 0.00 | -261,939.70 |
| 2019-12-31 | 4,260.51 | 0.00 | -261,939.70 |
| 2019-09-30 | 4,260.51 | 0.00 | -261,939.70 |
| 2019-06-30 | 4,260.51 | -6,668.50 | -261,939.70 |
| 2019-03-31 | 10,929.01 | 0.00 | -255,271.20 |
| 2018-12-31 | 10,929.01 | 0.00 | -255,271.20 |
| 2018-09-30 | 10,929.01 | 0.00 | -255,271.20 |
| 2018-06-30 | 10,929.01 | 4,147.79 | -255,271.20 |
| 2018-03-31 | 6,781.22 | 0.00 | -259,418.99 |
| 2017-12-31 | 6,781.22 | 0.00 | -259,418.99 |
| 2017-09-30 | 6,781.22 | 0.00 | -259,418.99 |
| 2017-06-30 | 6,781.22 | -2,735.06 | -259,418.99 |
| 2017-03-31 | 9,516.28 | 0.00 | -256,683.93 |
| 2016-12-31 | 9,516.28 | 0.00 | -256,683.93 |
| 2016-09-30 | 9,516.28 | 0.00 | -256,683.93 |
| 2016-06-30 | 9,516.28 | 1,446.08 | -256,683.93 |
| 2016-03-31 | 8,070.20 | 0.00 | -258,130.01 |
| 2015-12-31 | 8,070.20 | 0.00 | -258,130.01 |
| 2015-09-30 | 8,070.20 | 0.00 | -258,130.01 |
| 2015-06-30 | 8,070.20 | -14,449.53 | -258,130.01 |
| 2015-03-31 | 22,519.73 | 0.00 | -243,680.48 |
| 2014-12-31 | 22,519.73 | 0.00 | -243,680.48 |
| 2014-09-30 | 22,519.73 | 0.00 | -243,680.48 |
| 2014-06-30 | 22,519.73 | -243,680.48 | -243,680.48 |
| 2014-03-31 | 266,200.21 | 0.00 | 0.00 |
| 2013-12-31 | 266,200.21 | 0.00 | 0.00 |
| 2013-09-30 | 266,200.21 | 0.00 | 0.00 |
| 2013-06-30 | 266,200.21 | 0.00 | 0.00 |
| 2013-05-22 | 266,200.21 | -- | -- |
