工银瑞盈18个月定开债券(003341)
2025-07-22
1.4040
0.4220%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 59,684.59 | 0.00 | -43,935.54 |
| 2025-03-31 | 59,684.59 | 0.00 | -43,935.54 |
| 2024-12-31 | 59,684.59 | 0.00 | -43,935.54 |
| 2024-09-30 | 59,684.59 | 7,238.39 | -43,935.54 |
| 2024-06-30 | 52,446.20 | 0.00 | -51,173.93 |
| 2024-03-31 | 52,446.20 | 0.00 | -51,173.93 |
| 2023-12-31 | 52,446.20 | 0.00 | -51,173.93 |
| 2023-09-30 | 52,446.20 | 0.00 | -51,173.93 |
| 2023-06-30 | 52,446.20 | 0.00 | -51,173.93 |
| 2023-03-31 | 52,446.20 | 6,427.69 | -51,173.93 |
| 2022-12-31 | 46,018.51 | 0.00 | -57,601.62 |
| 2022-09-30 | 46,018.51 | 0.00 | -57,601.62 |
| 2022-06-30 | 46,018.51 | 0.00 | -57,601.62 |
| 2022-03-31 | 46,018.51 | 0.00 | -57,601.62 |
| 2021-12-31 | 46,018.51 | 0.00 | -57,601.62 |
| 2021-09-30 | 46,018.51 | 42,563.59 | -57,601.62 |
| 2021-06-30 | 3,454.92 | -1,178.38 | -100,165.21 |
| 2021-03-31 | 4,633.30 | 0.00 | -98,986.83 |
| 2020-12-31 | 4,633.30 | 0.00 | -98,986.83 |
| 2020-09-30 | 4,633.30 | 0.00 | -98,986.83 |
| 2020-06-30 | 4,633.30 | 0.00 | -98,986.83 |
| 2020-03-31 | 4,633.30 | 0.00 | -98,986.83 |
| 2019-12-31 | 4,633.30 | -9,824.26 | -98,986.83 |
| 2019-09-30 | 14,457.56 | 0.00 | -89,162.57 |
| 2019-06-30 | 14,457.56 | 0.00 | -89,162.57 |
| 2019-03-31 | 14,457.56 | 0.00 | -89,162.57 |
| 2018-12-31 | 14,457.56 | 0.00 | -89,162.57 |
| 2018-09-30 | 14,457.56 | 0.00 | -89,162.57 |
| 2018-06-30 | 14,457.56 | -89,162.57 | -89,162.57 |
| 2018-03-31 | 103,620.13 | 0.00 | 0.00 |
| 2017-12-31 | 103,620.13 | 0.00 | 0.00 |
| 2017-09-30 | 103,620.13 | 0.00 | 0.00 |
| 2017-06-30 | 103,620.13 | 0.00 | 0.00 |
| 2017-03-31 | 103,620.13 | 0.00 | 0.00 |
| 2016-12-31 | 103,620.13 | 0.00 | 0.00 |
| 2016-11-02 | 103,620.13 | -- | -- |
