工银中债1-5年进出口行C(007285)
2025-11-28
1.0587
0.0378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 176.05 | -328.97 | 126.97 |
| 2025-06-30 | 505.02 | 195.33 | 455.94 |
| 2025-03-31 | 309.69 | -78.05 | 260.61 |
| 2024-12-31 | 387.74 | 210.02 | 338.66 |
| 2024-09-30 | 177.72 | -98.51 | 128.64 |
| 2024-06-30 | 276.23 | -30.09 | 227.15 |
| 2024-03-31 | 306.32 | 271.10 | 257.24 |
| 2023-12-31 | 35.22 | -1.05 | -13.86 |
| 2023-09-30 | 36.27 | 1.66 | -12.81 |
| 2023-06-30 | 34.61 | 3.68 | -14.47 |
| 2023-03-31 | 30.93 | 0.92 | -18.15 |
| 2022-12-31 | 30.01 | -7.44 | -19.07 |
| 2022-09-30 | 37.45 | 26.55 | -11.63 |
| 2022-06-30 | 10.90 | -24.87 | -38.18 |
| 2022-03-31 | 35.77 | -22.06 | -13.31 |
| 2021-12-31 | 57.83 | 51.28 | 8.75 |
| 2021-09-30 | 6.55 | 0.31 | -42.53 |
| 2021-06-30 | 6.24 | -2.69 | -42.84 |
| 2021-03-31 | 8.93 | -4.48 | -40.15 |
| 2020-12-31 | 13.41 | -23.98 | -35.67 |
| 2020-09-30 | 37.39 | -61.46 | -11.69 |
| 2020-06-30 | 98.85 | 36.65 | 49.77 |
| 2020-03-31 | 62.20 | 13.12 | 13.12 |
| 2019-11-28 | 49.08 | -- | -- |
