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工银中高等级信用债债券A(000943)

2024-12-13     1.34840.1114%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3033,509.35-374.48-52,734.38
2024-06-3033,883.83-24,172.44-52,359.90
2024-03-3158,056.2742,673.90-28,187.46
2023-12-3115,382.37-274.31-70,861.36
2023-09-3015,656.68-1,361.77-70,587.05
2023-06-3017,018.45-1,294.44-69,225.28
2023-03-3118,312.892,397.64-67,930.84
2022-12-3115,915.251,634.37-70,328.48
2022-09-3014,280.887,329.86-71,962.85
2022-06-306,951.02213.46-79,292.71
2022-03-316,737.562,577.25-79,506.17
2021-12-314,160.31-1,228.63-82,083.42
2021-09-305,388.94-1,053.63-80,854.79
2021-06-306,442.57-4,441.34-79,801.16
2021-03-3110,883.91-11,096.40-75,359.82
2020-12-3121,980.31-8,216.91-64,263.42
2020-09-3030,197.22-5,032.49-56,046.51
2020-06-3035,229.71-3,345.49-51,014.02
2020-03-3138,575.20-9,010.03-47,668.53
2019-12-3147,585.23-14,751.49-38,658.50
2019-09-3062,336.7214,156.58-23,907.01
2019-06-3048,180.14-9,575.97-38,063.59
2019-03-3157,756.11621.26-28,487.62
2018-12-3157,134.8513,704.79-29,108.88
2018-09-3043,430.06-24,889.85-42,813.67
2018-06-3068,319.91-5,969.10-17,923.82
2018-03-3174,289.01-3,385.66-11,954.72
2017-12-3177,674.67-4,193.01-8,569.06
2017-09-3081,867.68-5,869.17-4,376.05
2017-06-3087,736.85-6,145.441,493.12
2017-03-3193,882.29-15,560.617,638.56
2016-12-31109,442.90-63,951.8823,199.17
2016-09-30173,394.7895,170.7087,151.05
2016-06-3078,224.08-8,864.28-8,019.65
2016-03-3187,088.36844.63844.63
2015-12-3186,243.730.000.00
2015-12-0286,243.73----