工银泰和39个月定开债券A(008027)
2026-01-15
1.0642
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 795,298.22 | 0.00 | 40,248.26 |
| 2025-06-30 | 795,298.22 | 0.00 | 40,248.26 |
| 2025-03-31 | 795,298.22 | 0.00 | 40,248.26 |
| 2024-12-31 | 795,298.22 | 0.00 | 40,248.26 |
| 2024-09-30 | 795,298.22 | 0.00 | 40,248.26 |
| 2024-06-30 | 795,298.22 | 0.00 | 40,248.26 |
| 2024-03-31 | 795,298.22 | 0.00 | 40,248.26 |
| 2023-12-31 | 795,298.22 | 40,248.26 | 40,248.26 |
| 2023-09-30 | 755,049.96 | 0.00 | 0.00 |
| 2023-06-30 | 755,049.96 | 0.00 | 0.00 |
| 2023-03-31 | 755,049.96 | 0.00 | 0.00 |
| 2022-12-31 | 755,049.96 | 0.00 | 0.00 |
| 2022-09-30 | 755,049.96 | 0.00 | 0.00 |
| 2022-06-30 | 755,049.96 | 0.00 | 0.00 |
| 2022-03-31 | 755,049.96 | 0.00 | 0.00 |
| 2021-12-31 | 755,049.96 | 0.00 | 0.00 |
| 2021-09-30 | 755,049.96 | 0.00 | 0.00 |
| 2021-06-30 | 755,049.96 | 0.00 | 0.00 |
| 2021-03-31 | 755,049.96 | 0.00 | 0.00 |
| 2020-12-31 | 755,049.96 | 0.00 | 0.00 |
| 2020-09-30 | 755,049.96 | 0.00 | 0.00 |
| 2020-07-08 | 755,049.96 | -- | -- |
