工银尊利中短债债券C(006741)
2025-12-31
1.1320
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,808.57 | 1,896.29 | -26,094.47 |
| 2025-06-30 | 2,912.28 | 1,223.60 | -27,990.76 |
| 2025-03-31 | 1,688.68 | 192.82 | -29,214.36 |
| 2024-12-31 | 1,495.86 | -75.87 | -29,407.18 |
| 2024-09-30 | 1,571.73 | -704.24 | -29,331.31 |
| 2024-06-30 | 2,275.97 | 700.75 | -28,627.07 |
| 2024-03-31 | 1,575.22 | -372.71 | -29,327.82 |
| 2023-12-31 | 1,947.93 | -528.01 | -28,955.11 |
| 2023-09-30 | 2,475.94 | -238.45 | -28,427.10 |
| 2023-06-30 | 2,714.39 | 188.50 | -28,188.65 |
| 2023-03-31 | 2,525.89 | 97.80 | -28,377.15 |
| 2022-12-31 | 2,428.09 | -7,330.50 | -28,474.95 |
| 2022-09-30 | 9,758.59 | -138.03 | -21,144.45 |
| 2022-06-30 | 9,896.62 | -461.20 | -21,006.42 |
| 2022-03-31 | 10,357.82 | -1,563.99 | -20,545.22 |
| 2021-12-31 | 11,921.81 | -6,828.56 | -18,981.23 |
| 2021-09-30 | 18,750.37 | 1,286.08 | -12,152.67 |
| 2021-06-30 | 17,464.29 | 1,743.68 | -13,438.75 |
| 2021-03-31 | 15,720.61 | 2,266.49 | -15,182.43 |
| 2020-12-31 | 13,454.12 | -5,617.78 | -17,448.92 |
| 2020-09-30 | 19,071.90 | -16,475.03 | -11,831.14 |
| 2020-06-30 | 35,546.93 | 1,239.31 | 4,643.89 |
| 2020-03-31 | 34,307.62 | 16,958.93 | 3,404.58 |
| 2019-12-31 | 17,348.69 | 5,205.45 | -13,554.35 |
| 2019-09-30 | 12,143.24 | -18,759.80 | -18,759.80 |
| 2019-06-30 | 30,903.04 | 0.00 | 0.00 |
| 2019-04-30 | 30,903.04 | -- | -- |
