工银瑞恒3个月定开债券A(015473)
2026-04-17
1.1282
0.0621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 104,959.90 | -4,979.32 | -196,109.85 |
| 2025-09-30 | 109,939.22 | -16,804.35 | -191,130.53 |
| 2025-06-30 | 126,743.57 | -15,825.59 | -174,326.18 |
| 2025-03-31 | 142,569.16 | -4,465.80 | -158,500.59 |
| 2024-12-31 | 147,034.96 | 3,505.88 | -154,034.79 |
| 2024-09-30 | 143,529.08 | 11,158.77 | -157,540.67 |
| 2024-06-30 | 132,370.31 | 8,138.57 | -168,699.44 |
| 2024-03-31 | 124,231.74 | 4,380.32 | -176,838.01 |
| 2023-12-31 | 119,851.42 | -19,228.64 | -181,218.33 |
| 2023-09-30 | 139,080.06 | -86,858.07 | -161,989.69 |
| 2023-06-30 | 225,938.13 | -51,455.50 | -75,131.62 |
| 2023-03-31 | 277,393.63 | -114,241.75 | -23,676.12 |
| 2022-12-31 | 391,635.38 | -7,444.09 | 90,565.63 |
| 2022-09-30 | 399,079.47 | 98,009.72 | 98,009.72 |
| 2022-06-30 | 301,069.75 | 0.00 | 0.00 |
| 2022-04-20 | 301,069.75 | -- | -- |
