工银双盈债券C(010069)
2025-12-24
1.0503
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 120,651.06 | 120,053.61 | 99,528.87 |
| 2025-06-30 | 597.45 | -4.74 | -20,524.74 |
| 2025-03-31 | 602.19 | -102.31 | -20,520.00 |
| 2024-12-31 | 704.50 | -50.67 | -20,417.69 |
| 2024-09-30 | 755.17 | -27.59 | -20,367.02 |
| 2024-06-30 | 782.76 | -112.24 | -20,339.43 |
| 2024-03-31 | 895.00 | -342.98 | -20,227.19 |
| 2023-12-31 | 1,237.98 | -1,652.20 | -19,884.21 |
| 2023-09-30 | 2,890.18 | -301.67 | -18,232.01 |
| 2023-06-30 | 3,191.85 | -174.80 | -17,930.34 |
| 2023-03-31 | 3,366.65 | 1,268.15 | -17,755.54 |
| 2022-12-31 | 2,098.50 | -232.94 | -19,023.69 |
| 2022-09-30 | 2,331.44 | -619.54 | -18,790.75 |
| 2022-06-30 | 2,950.98 | 129.30 | -18,171.21 |
| 2022-03-31 | 2,821.68 | -688.37 | -18,300.51 |
| 2021-12-31 | 3,510.05 | -749.37 | -17,612.14 |
| 2021-09-30 | 4,259.42 | -1,255.29 | -16,862.77 |
| 2021-06-30 | 5,514.71 | -2,115.69 | -15,607.48 |
| 2021-03-31 | 7,630.40 | -13,491.79 | -13,491.79 |
| 2020-12-09 | 21,122.19 | -- | -- |
