工银添祥一年定开债券(006004)
2025-12-31
1.3147
0.0228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 153,626.10 | 0.00 | 23,769.69 |
| 2025-06-30 | 153,626.10 | 0.00 | 23,769.69 |
| 2025-03-31 | 153,626.10 | 0.00 | 23,769.69 |
| 2024-12-31 | 153,626.10 | -32,282.67 | 23,769.69 |
| 2024-09-30 | 185,908.77 | 0.00 | 56,052.36 |
| 2024-06-30 | 185,908.77 | 0.00 | 56,052.36 |
| 2024-03-31 | 185,908.77 | 0.00 | 56,052.36 |
| 2023-12-31 | 185,908.77 | -8,298.96 | 56,052.36 |
| 2023-09-30 | 194,207.73 | 0.00 | 64,351.32 |
| 2023-06-30 | 194,207.73 | 0.00 | 64,351.32 |
| 2023-03-31 | 194,207.73 | 0.00 | 64,351.32 |
| 2022-12-31 | 194,207.73 | -99.94 | 64,351.32 |
| 2022-09-30 | 194,307.67 | 185,300.72 | 64,451.26 |
| 2022-06-30 | 9,006.95 | 0.00 | -120,849.46 |
| 2022-03-31 | 9,006.95 | 0.00 | -120,849.46 |
| 2021-12-31 | 9,006.95 | 0.00 | -120,849.46 |
| 2021-09-30 | 9,006.95 | -13,310.47 | -120,849.46 |
| 2021-06-30 | 22,317.42 | 0.00 | -107,538.99 |
| 2021-03-31 | 22,317.42 | 0.00 | -107,538.99 |
| 2020-12-31 | 22,317.42 | 0.00 | -107,538.99 |
| 2020-09-30 | 22,317.42 | -40,303.25 | -107,538.99 |
| 2020-06-30 | 62,620.67 | 0.00 | -67,235.74 |
| 2020-03-31 | 62,620.67 | 0.00 | -67,235.74 |
| 2019-12-31 | 62,620.67 | 0.00 | -67,235.74 |
| 2019-09-30 | 62,620.67 | -67,235.74 | -67,235.74 |
| 2019-06-30 | 129,856.41 | 0.00 | 0.00 |
| 2019-03-31 | 129,856.41 | 0.00 | 0.00 |
| 2018-12-31 | 129,856.41 | 0.00 | 0.00 |
| 2018-09-30 | 129,856.41 | 0.00 | 0.00 |
| 2018-07-25 | 129,856.41 | -- | -- |
