工银瑞安3个月定开纯债债券发起式(007852)
2026-06-25
1.0061
0.0696%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,190,159.08 | 0.00 | 989,159.18 |
| 2025-12-31 | 1,190,159.08 | -100,000.00 | 989,159.18 |
| 2025-09-30 | 1,290,159.08 | 0.00 | 1,089,159.18 |
| 2025-06-30 | 1,290,159.08 | 0.00 | 1,089,159.18 |
| 2025-03-31 | 1,290,159.08 | 0.00 | 1,089,159.18 |
| 2024-12-31 | 1,290,159.08 | 197,569.80 | 1,089,159.18 |
| 2024-09-30 | 1,092,589.28 | -0.01 | 891,589.38 |
| 2024-06-30 | 1,092,589.29 | 0.01 | 891,589.39 |
| 2024-03-31 | 1,092,589.28 | 0.00 | 891,589.38 |
| 2023-12-31 | 1,092,589.28 | -0.01 | 891,589.38 |
| 2023-09-30 | 1,092,589.29 | 0.00 | 891,589.39 |
| 2023-06-30 | 1,092,589.29 | -1,000.00 | 891,589.39 |
| 2023-03-31 | 1,093,589.29 | 0.22 | 892,589.39 |
| 2022-12-31 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2022-09-30 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2022-06-30 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2022-03-31 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2021-12-31 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2021-09-30 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2021-06-30 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2021-03-31 | 1,093,589.07 | 0.00 | 892,589.17 |
| 2020-12-31 | 1,093,589.07 | 311,808.39 | 892,589.17 |
| 2020-09-30 | 781,780.68 | 0.00 | 580,780.78 |
| 2020-06-30 | 781,780.68 | 580,780.78 | 580,780.78 |
| 2020-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2019-12-25 | 200,999.90 | -- | -- |
