工银14天理财债券发起C(010510)
2025-05-23
1.0981
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 47.16 | 5.73 | 47.16 |
| 2024-12-31 | 41.43 | -7.58 | 41.43 |
| 2024-09-30 | 49.01 | 8.89 | 49.01 |
| 2024-06-30 | 40.12 | -2.22 | 40.12 |
| 2024-03-31 | 42.34 | -1.84 | 42.34 |
| 2023-12-31 | 44.18 | 3.00 | 44.18 |
| 2023-09-30 | 41.18 | -22.88 | 41.18 |
| 2023-06-30 | 64.06 | 4.39 | 64.06 |
| 2023-03-31 | 59.67 | -69.91 | 59.67 |
| 2022-12-31 | 129.58 | -36.37 | 129.58 |
| 2022-09-30 | 165.95 | 106.69 | 165.95 |
| 2022-06-30 | 59.26 | 48.99 | 59.26 |
| 2022-03-31 | 10.27 | 7.25 | 10.27 |
| 2021-12-31 | 3.02 | 0.67 | 3.02 |
| 2021-09-30 | 2.35 | 2.35 | 2.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | -- | -- |
