工银四季收益债券A(164808)
2025-01-27
1.1046
0.0543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 129,996.10 | -22,132.10 | -110,350.06 |
| 2024-09-30 | 152,128.20 | -13,116.94 | -88,217.96 |
| 2024-06-30 | 165,245.14 | -14,411.57 | -75,101.02 |
| 2024-03-31 | 179,656.71 | -57,854.16 | -60,689.45 |
| 2023-12-31 | 237,510.87 | -59,996.04 | -2,835.29 |
| 2023-09-30 | 297,506.91 | -4,193.73 | 57,160.75 |
| 2023-06-30 | 301,700.64 | -10,963.36 | 61,354.48 |
| 2023-03-31 | 312,664.00 | -4,776.36 | 72,317.84 |
| 2022-12-31 | 317,440.36 | -61,807.96 | 77,094.20 |
| 2022-09-30 | 379,248.32 | 7,714.37 | 138,902.16 |
| 2022-06-30 | 371,533.95 | 115,127.37 | 131,187.79 |
| 2022-03-31 | 256,406.58 | 2,386.96 | 16,060.42 |
| 2021-12-31 | 254,019.62 | 72,426.35 | 13,673.46 |
| 2021-09-30 | 181,593.27 | 11,568.69 | -58,752.89 |
| 2021-06-30 | 170,024.58 | -883.70 | -70,321.58 |
| 2021-03-31 | 170,908.28 | -36,421.16 | -69,437.88 |
| 2020-12-31 | 207,329.44 | -16,963.98 | -33,016.72 |
| 2020-09-30 | 224,293.42 | -5,859.37 | -16,052.74 |
| 2020-06-30 | 230,152.79 | -26,310.16 | -10,193.37 |
| 2020-03-31 | 256,462.95 | 48,979.89 | 16,116.79 |
| 2019-12-31 | 207,483.06 | 27,227.46 | -32,863.10 |
| 2019-09-30 | 180,255.60 | 24,648.16 | -60,090.56 |
| 2019-06-30 | 155,607.44 | -5,467.62 | -84,738.72 |
| 2019-03-31 | 161,075.06 | 63,809.59 | -79,271.10 |
| 2018-12-31 | 97,265.47 | 16,310.04 | -143,080.69 |
| 2018-09-30 | 80,955.43 | 355.96 | -159,390.73 |
| 2018-06-30 | 80,599.47 | -4,239.00 | -159,746.69 |
| 2018-03-31 | 84,838.47 | -19,879.81 | -155,507.69 |
| 2017-12-31 | 104,718.28 | -50,450.38 | -135,627.88 |
| 2017-09-30 | 155,168.66 | -28,365.09 | -85,177.50 |
| 2017-06-30 | 183,533.75 | -44,927.50 | -56,812.41 |
| 2017-03-31 | 228,461.25 | -31,891.44 | -11,884.91 |
| 2016-12-31 | 260,352.69 | 40,509.97 | 20,006.53 |
| 2016-09-30 | 219,842.72 | 50,295.79 | -20,503.44 |
| 2016-06-30 | 169,546.93 | 1,236.82 | -70,799.23 |
| 2016-03-31 | 168,310.11 | 84,460.25 | -72,036.05 |
| 2015-12-31 | 83,849.86 | 8,143.15 | -156,496.30 |
| 2015-09-30 | 75,706.71 | 3,349.70 | -164,639.45 |
| 2015-06-30 | 72,357.01 | -35,831.83 | -167,989.15 |
| 2015-03-31 | 108,188.84 | -5,990.09 | -132,157.32 |
| 2014-12-31 | 114,178.93 | -148,260.40 | -126,167.23 |
| 2014-09-30 | 262,439.33 | 193,148.22 | 22,093.17 |
| 2014-06-30 | 69,291.11 | -14,072.67 | -171,055.05 |
| 2014-03-31 | 83,363.78 | -156,982.38 | -156,982.38 |
| 2014-02-09 | 240,346.16 | 0.00 | 0.00 |
| 2013-12-31 | 240,346.16 | 0.00 | 0.00 |
| 2013-09-30 | 240,346.16 | 0.00 | 0.00 |
| 2013-06-30 | 240,346.16 | 0.00 | 0.00 |
| 2013-03-31 | 240,346.16 | 0.00 | 0.00 |
| 2012-12-31 | 240,346.16 | 0.00 | 0.00 |
| 2012-09-30 | 240,346.16 | 0.00 | 0.00 |
| 2012-06-30 | 240,346.16 | 0.00 | 0.00 |
| 2012-03-31 | 240,346.16 | 0.00 | 0.00 |
| 2011-12-31 | 240,346.16 | 0.00 | 0.00 |
| 2011-09-30 | 240,346.16 | 0.00 | 0.00 |
| 2011-06-30 | 240,346.16 | 0.00 | 0.00 |
| 2011-02-10 | 240,346.16 | -- | -- |
