工银信用纯债三个月定开债券A(000078)
2026-01-14
1.6616
0.0241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 139,863.16 | -877.00 | 49,498.30 |
| 2025-06-30 | 140,740.16 | -2,871.73 | 50,375.30 |
| 2025-03-31 | 143,611.89 | -13,717.35 | 53,247.03 |
| 2024-12-31 | 157,329.24 | -4,756.86 | 66,964.38 |
| 2024-09-30 | 162,086.10 | 11,484.89 | 71,721.24 |
| 2024-06-30 | 150,601.21 | -419.05 | 60,236.35 |
| 2024-03-31 | 151,020.26 | 10,236.98 | 60,655.40 |
| 2023-12-31 | 140,783.28 | 7,254.21 | 50,418.42 |
| 2023-09-30 | 133,529.07 | -7,983.77 | 43,164.21 |
| 2023-06-30 | 141,512.84 | 283.60 | 51,147.98 |
| 2023-03-31 | 141,229.24 | -14,626.61 | 50,864.38 |
| 2022-12-31 | 155,855.85 | -6,531.58 | 65,490.99 |
| 2022-09-30 | 162,387.43 | 32,589.42 | 72,022.57 |
| 2022-06-30 | 129,798.01 | 41,427.33 | 39,433.15 |
| 2022-03-31 | 88,370.68 | 7,609.25 | -1,994.18 |
| 2021-12-31 | 80,761.43 | 18,877.00 | -9,603.43 |
| 2021-09-30 | 61,884.43 | 0.00 | -28,480.43 |
| 2021-08-02 | 61,884.43 | -684.06 | -28,480.43 |
| 2021-06-30 | 62,568.49 | 14,067.38 | -27,796.37 |
| 2021-03-31 | 48,501.11 | 0.00 | -41,863.75 |
| 2020-12-31 | 48,501.11 | 0.00 | -41,863.75 |
| 2020-09-30 | 48,501.11 | 0.00 | -41,863.75 |
| 2020-06-30 | 48,501.11 | -450.95 | -41,863.75 |
| 2020-03-31 | 48,952.06 | 0.00 | -41,412.80 |
| 2019-12-31 | 48,952.06 | 0.00 | -41,412.80 |
| 2019-09-30 | 48,952.06 | 8,427.40 | -41,412.80 |
| 2019-06-30 | 40,524.66 | 26,493.58 | -49,840.20 |
| 2019-03-31 | 14,031.08 | 0.00 | -76,333.78 |
| 2018-12-31 | 14,031.08 | 0.00 | -76,333.78 |
| 2018-09-30 | 14,031.08 | 0.00 | -76,333.78 |
| 2018-06-30 | 14,031.08 | -368.52 | -76,333.78 |
| 2018-03-31 | 14,399.60 | 0.00 | -75,965.26 |
| 2017-12-31 | 14,399.60 | 0.00 | -75,965.26 |
| 2017-09-30 | 14,399.60 | 9,719.71 | -75,965.26 |
| 2017-06-30 | 4,679.89 | -3,265.45 | -85,684.97 |
| 2017-03-31 | 7,945.34 | 0.00 | -82,419.52 |
| 2016-12-31 | 7,945.34 | 0.00 | -82,419.52 |
| 2016-09-30 | 7,945.34 | 0.00 | -82,419.52 |
| 2016-06-30 | 7,945.34 | -781.87 | -82,419.52 |
| 2016-03-31 | 8,727.21 | 0.00 | -81,637.65 |
| 2015-12-31 | 8,727.21 | 0.00 | -81,637.65 |
| 2015-09-30 | 8,727.21 | -5,306.33 | -81,637.65 |
| 2015-06-30 | 14,033.54 | -66,984.01 | -76,331.32 |
| 2015-03-31 | 81,017.55 | 0.00 | -9,347.31 |
| 2014-12-31 | 81,017.55 | 0.00 | -9,347.31 |
| 2014-09-30 | 81,017.55 | 0.00 | -9,347.31 |
| 2014-06-30 | 81,017.55 | -9,347.31 | -9,347.31 |
| 2014-03-31 | 90,364.86 | 0.00 | 0.00 |
| 2013-12-31 | 90,364.86 | 0.00 | 0.00 |
| 2013-09-30 | 90,364.86 | 0.00 | 0.00 |
| 2013-06-30 | 90,364.86 | 0.00 | 0.00 |
| 2013-06-24 | 90,364.86 | -- | -- |
