工银双玺6个月持有期债券A(011091)
2025-12-01
1.1283
0.0976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,351.14 | 20,213.77 | -128,170.33 |
| 2025-06-30 | 25,137.37 | 11,032.25 | -148,384.10 |
| 2025-03-31 | 14,105.12 | -577.14 | -159,416.35 |
| 2024-12-31 | 14,682.26 | -2,950.01 | -158,839.21 |
| 2024-09-30 | 17,632.27 | -6,120.36 | -155,889.20 |
| 2024-06-30 | 23,752.63 | -3,010.81 | -149,768.84 |
| 2024-03-31 | 26,763.44 | -868.22 | -146,758.03 |
| 2023-12-31 | 27,631.66 | -3,498.09 | -145,889.81 |
| 2023-09-30 | 31,129.75 | -5,527.54 | -142,391.72 |
| 2023-06-30 | 36,657.29 | -9,426.42 | -136,864.18 |
| 2023-03-31 | 46,083.71 | -9,769.27 | -127,437.76 |
| 2022-12-31 | 55,852.98 | -3,163.43 | -117,668.49 |
| 2022-09-30 | 59,016.41 | -15,950.65 | -114,505.06 |
| 2022-06-30 | 74,967.06 | -9,323.40 | -98,554.41 |
| 2022-03-31 | 84,290.46 | -31,907.36 | -89,231.01 |
| 2021-12-31 | 116,197.82 | -57,352.76 | -57,323.65 |
| 2021-09-30 | 173,550.58 | 29.11 | 29.11 |
| 2021-06-11 | 173,521.47 | -- | -- |
