工银泰享三年理财债券(002750)
2025-12-31
1.0085
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,511,099.14 | 0.00 | -1,488,936.34 |
| 2025-06-30 | 1,511,099.14 | -22,797.15 | -1,488,936.34 |
| 2025-03-31 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2024-12-31 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2024-09-30 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2024-06-30 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2024-03-31 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2023-12-31 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2023-09-30 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2023-06-30 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2023-03-31 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2022-12-31 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2022-09-30 | 1,533,896.29 | 0.00 | -1,466,139.19 |
| 2022-06-30 | 1,533,896.29 | 1,037,627.40 | -1,466,139.19 |
| 2022-03-31 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2021-12-31 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2021-09-30 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2021-06-30 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2021-03-31 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2020-12-31 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2020-09-30 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2020-06-30 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2020-03-31 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2019-12-31 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2019-09-30 | 496,268.89 | 0.00 | -2,503,766.59 |
| 2019-06-30 | 496,268.89 | -2,509,014.58 | -2,503,766.59 |
| 2019-05-06 | 3,005,283.47 | 5,247.99 | 5,247.99 |
| 2019-03-31 | 3,000,035.48 | 0.00 | 0.00 |
| 2018-12-31 | 3,000,035.48 | 0.00 | 0.00 |
| 2018-09-30 | 3,000,035.48 | 0.00 | 0.00 |
| 2018-06-30 | 3,000,035.48 | 0.00 | 0.00 |
| 2018-03-31 | 3,000,035.48 | 0.00 | 0.00 |
| 2017-12-31 | 3,000,035.48 | 0.00 | 0.00 |
| 2017-09-30 | 3,000,035.48 | 0.00 | 0.00 |
| 2017-06-30 | 3,000,035.48 | 0.00 | 0.00 |
| 2017-03-31 | 3,000,035.48 | 0.00 | 0.00 |
| 2016-12-31 | 3,000,035.48 | 0.00 | 0.00 |
| 2016-09-30 | 3,000,035.48 | 0.00 | 0.00 |
| 2016-06-30 | 3,000,035.48 | 0.00 | 0.00 |
| 2016-05-05 | 3,000,035.48 | -- | -- |
