工银泰颐三年定开债券A(008471)
2026-01-09
1.0032
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 798,830.69 | 0.04 | 180,799.45 |
| 2025-06-30 | 798,830.65 | 0.00 | 180,799.41 |
| 2025-03-31 | 798,830.65 | 0.02 | 180,799.41 |
| 2024-12-31 | 798,830.63 | 0.02 | 180,799.39 |
| 2024-09-30 | 798,830.61 | 0.02 | 180,799.37 |
| 2024-06-30 | 798,830.59 | 0.03 | 180,799.35 |
| 2024-03-31 | 798,830.56 | 0.01 | 180,799.32 |
| 2023-12-31 | 798,830.55 | 0.02 | 180,799.31 |
| 2023-09-30 | 798,830.53 | 0.02 | 180,799.29 |
| 2023-06-30 | 798,830.51 | 0.02 | 180,799.27 |
| 2023-03-31 | 798,830.49 | 0.01 | 180,799.25 |
| 2022-12-31 | 798,830.48 | 180,798.93 | 180,799.24 |
| 2022-09-30 | 618,031.55 | 0.04 | 0.31 |
| 2022-06-30 | 618,031.51 | 0.03 | 0.27 |
| 2022-03-31 | 618,031.48 | 0.04 | 0.24 |
| 2021-12-31 | 618,031.44 | 0.03 | 0.20 |
| 2021-09-30 | 618,031.41 | 0.03 | 0.17 |
| 2021-06-30 | 618,031.38 | 0.03 | 0.14 |
| 2021-03-31 | 618,031.35 | 0.07 | 0.11 |
| 2020-12-31 | 618,031.28 | 0.00 | 0.04 |
| 2020-09-30 | 618,031.28 | 0.02 | 0.04 |
| 2020-06-30 | 618,031.26 | 0.02 | 0.02 |
| 2020-03-31 | 618,031.24 | 0.00 | 0.00 |
| 2019-12-27 | 618,031.24 | -- | -- |
