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财务数据

工银瑞恒3个月定开债券A(015473)

2024-11-29     1.08040.0834%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30143,529.0811,158.77-157,540.67
2024-06-30132,370.318,138.57-168,699.44
2024-03-31124,231.744,380.32-176,838.01
2023-12-31119,851.42-19,228.64-181,218.33
2023-09-30139,080.06-86,858.07-161,989.69
2023-06-30225,938.13-51,455.50-75,131.62
2023-03-31277,393.63-114,241.75-23,676.12
2022-12-31391,635.38-7,444.0990,565.63
2022-09-30399,079.4798,009.7298,009.72
2022-06-30301,069.750.000.00
2022-04-20301,069.75----