工银添慧债券A(006738)
2025-12-31
1.2728
0.2994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,388.42 | 89.43 | -47,268.22 |
| 2025-06-30 | 6,298.99 | 20.13 | -47,357.65 |
| 2025-03-31 | 6,278.86 | -1,392.21 | -47,377.78 |
| 2024-12-31 | 7,671.07 | -424.38 | -45,985.57 |
| 2024-09-30 | 8,095.45 | -484.67 | -45,561.19 |
| 2024-06-30 | 8,580.12 | -830.00 | -45,076.52 |
| 2024-03-31 | 9,410.12 | -1,060.14 | -44,246.52 |
| 2023-12-31 | 10,470.26 | -2,580.42 | -43,186.38 |
| 2023-09-30 | 13,050.68 | -3,767.49 | -40,605.96 |
| 2023-06-30 | 16,818.17 | -4,269.75 | -36,838.47 |
| 2023-03-31 | 21,087.92 | -2,726.06 | -32,568.72 |
| 2022-12-31 | 23,813.98 | -804.99 | -29,842.66 |
| 2022-09-30 | 24,618.97 | -1,463.45 | -29,037.67 |
| 2022-06-30 | 26,082.42 | -569.26 | -27,574.22 |
| 2022-03-31 | 26,651.68 | 12,704.89 | -27,004.96 |
| 2021-12-31 | 13,946.79 | 1,984.20 | -39,709.85 |
| 2021-09-30 | 11,962.59 | 3,581.05 | -41,694.05 |
| 2021-06-30 | 8,381.54 | -752.53 | -45,275.10 |
| 2021-03-31 | 9,134.07 | 1,143.96 | -44,522.57 |
| 2020-12-31 | 7,990.11 | -21.20 | -45,666.53 |
| 2020-09-30 | 8,011.31 | 873.21 | -45,645.33 |
| 2020-06-30 | 7,138.10 | -7,324.36 | -46,518.54 |
| 2020-03-31 | 14,462.46 | -7,863.76 | -39,194.18 |
| 2019-12-31 | 22,326.22 | -14,690.79 | -31,330.42 |
| 2019-09-30 | 37,017.01 | -16,596.26 | -16,639.63 |
| 2019-06-30 | 53,613.27 | -43.37 | -43.37 |
| 2019-06-11 | 53,656.64 | -- | -- |
