工银添福债券A(000184)
2025-12-31
2.0690
0.0484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,980.89 | 2,867.65 | -32,881.12 |
| 2025-06-30 | 4,113.24 | 1,388.97 | -35,748.77 |
| 2025-03-31 | 2,724.27 | 367.08 | -37,137.74 |
| 2024-12-31 | 2,357.19 | 107.30 | -37,504.82 |
| 2024-09-30 | 2,249.89 | -291.51 | -37,612.12 |
| 2024-06-30 | 2,541.40 | 41.36 | -37,320.61 |
| 2024-03-31 | 2,500.04 | -118.59 | -37,361.97 |
| 2023-12-31 | 2,618.63 | -87.87 | -37,243.38 |
| 2023-09-30 | 2,706.50 | -331.14 | -37,155.51 |
| 2023-06-30 | 3,037.64 | 98.03 | -36,824.37 |
| 2023-03-31 | 2,939.61 | -544.57 | -36,922.40 |
| 2022-12-31 | 3,484.18 | -116.06 | -36,377.83 |
| 2022-09-30 | 3,600.24 | 209.08 | -36,261.77 |
| 2022-06-30 | 3,391.16 | -303.31 | -36,470.85 |
| 2022-03-31 | 3,694.47 | 651.36 | -36,167.54 |
| 2021-12-31 | 3,043.11 | 46.20 | -36,818.90 |
| 2021-09-30 | 2,996.91 | 127.23 | -36,865.10 |
| 2021-06-30 | 2,869.68 | 1.46 | -36,992.33 |
| 2021-03-31 | 2,868.22 | -565.77 | -36,993.79 |
| 2020-12-31 | 3,433.99 | -1,139.63 | -36,428.02 |
| 2020-09-30 | 4,573.62 | -604.92 | -35,288.39 |
| 2020-06-30 | 5,178.54 | -550.63 | -34,683.47 |
| 2020-03-31 | 5,729.17 | -284.55 | -34,132.84 |
| 2019-12-31 | 6,013.72 | -50,457.22 | -33,848.29 |
| 2019-09-30 | 56,470.94 | -191.29 | 16,608.93 |
| 2019-06-30 | 56,662.23 | -6,831.81 | 16,800.22 |
| 2019-03-31 | 63,494.04 | -13,712.58 | 23,632.03 |
| 2018-12-31 | 77,206.62 | 20,038.68 | 37,344.61 |
| 2018-09-30 | 57,167.94 | -17,482.04 | 17,305.93 |
| 2018-06-30 | 74,649.98 | -43,237.67 | 34,787.97 |
| 2018-03-31 | 117,887.65 | -31,528.92 | 78,025.64 |
| 2017-12-31 | 149,416.57 | -5,576.32 | 109,554.56 |
| 2017-09-30 | 154,992.89 | -30,892.33 | 115,130.88 |
| 2017-06-30 | 185,885.22 | -87,464.36 | 146,023.21 |
| 2017-03-31 | 273,349.58 | -95,874.90 | 233,487.57 |
| 2016-12-31 | 369,224.48 | -17,480.48 | 329,362.47 |
| 2016-09-30 | 386,704.96 | -14,060.24 | 346,842.95 |
| 2016-06-30 | 400,765.20 | -38,899.96 | 360,903.19 |
| 2016-03-31 | 439,665.16 | 97,013.17 | 399,803.15 |
| 2015-12-31 | 342,651.99 | 187,776.93 | 302,789.98 |
| 2015-09-30 | 154,875.06 | 78,347.00 | 115,013.05 |
| 2015-06-30 | 76,528.06 | 699.96 | 36,666.05 |
| 2015-03-31 | 75,828.10 | 32,190.35 | 35,966.09 |
| 2014-12-31 | 43,637.75 | 28,526.74 | 3,775.74 |
| 2014-09-30 | 15,111.01 | -1,714.93 | -24,751.00 |
| 2014-06-30 | 16,825.94 | -6,669.24 | -23,036.07 |
| 2014-03-31 | 23,495.18 | -16,419.23 | -16,366.83 |
| 2013-12-31 | 39,914.41 | 52.40 | 52.40 |
| 2013-10-31 | 39,862.01 | -- | -- |
