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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞诚一年定开债券A(016144) - 搜狐基金
工银瑞诚一年定开债券A(016144)
2025-07-07
1.0692
0.0094%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 13,318.38 | 0.00 | -776,681.24 |
2024-12-31 | 13,318.38 | -126,996.81 | -776,681.24 |
2024-09-30 | 140,315.19 | 0.00 | -649,684.43 |
2024-06-30 | 140,315.19 | 0.00 | -649,684.43 |
2024-03-31 | 140,315.19 | 0.00 | -649,684.43 |
2023-12-31 | 140,315.19 | -649,684.43 | -649,684.43 |
2023-09-30 | 789,999.62 | 0.00 | 0.00 |
2023-06-30 | 789,999.62 | 0.00 | 0.00 |
2023-03-31 | 789,999.62 | 0.00 | 0.00 |
2022-12-31 | 789,999.62 | 0.00 | 0.00 |
2022-09-27 | 789,999.62 | -- | -- |