工银7天理财债券B(485018)
2020-03-08
1.1756
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.00 | -1,006.07 | -964,160.58 |
| 2024-12-31 | 1,006.07 | 0.00 | -963,154.51 |
| 2024-09-30 | 1,006.07 | 1,006.07 | -963,154.51 |
| 2024-06-30 | 0.00 | -40,545.52 | -964,160.58 |
| 2024-03-31 | 40,545.52 | 30,435.68 | -923,615.06 |
| 2023-12-31 | 10,109.84 | -8,500.00 | -954,050.74 |
| 2023-09-30 | 18,609.84 | 18,609.84 | -945,550.74 |
| 2023-06-30 | 0.00 | -109,409.25 | -964,160.58 |
| 2023-03-31 | 109,409.25 | 53,343.09 | -854,751.33 |
| 2022-12-31 | 56,066.16 | 47,469.15 | -908,094.42 |
| 2022-09-30 | 8,597.01 | -136,478.21 | -955,563.57 |
| 2022-06-30 | 145,075.22 | 59,170.72 | -819,085.36 |
| 2022-03-31 | 85,904.50 | -14,131.83 | -878,256.08 |
| 2021-12-31 | 100,036.33 | 83,962.79 | -864,124.25 |
| 2021-09-30 | 16,073.54 | -5,239.22 | -948,087.04 |
| 2021-06-30 | 21,312.76 | 21,312.76 | -942,847.82 |
| 2021-03-31 | 0.00 | -1,077.06 | -964,160.58 |
| 2020-12-31 | 1,077.06 | -2,104.32 | -963,083.52 |
| 2020-09-30 | 3,181.38 | 0.00 | -960,979.20 |
| 2020-06-30 | 3,181.38 | -549.71 | -960,979.20 |
| 2020-03-31 | 3,731.09 | 0.65 | -960,429.49 |
| 2020-03-08 | 3,730.44 | -460,132.11 | -960,430.14 |
| 2019-12-31 | 463,862.55 | -6,064.30 | -500,298.03 |
| 2019-09-30 | 469,926.85 | -71,717.38 | -494,233.73 |
| 2019-06-30 | 541,644.23 | -49,739.73 | -422,516.35 |
| 2019-03-31 | 591,383.96 | -200,967.31 | -372,776.62 |
| 2018-12-31 | 792,351.27 | 18,828.13 | -171,809.31 |
| 2018-09-30 | 773,523.14 | 50,191.72 | -190,637.44 |
| 2018-06-30 | 723,331.42 | 109,982.01 | -240,829.16 |
| 2018-03-31 | 613,349.41 | 576,323.63 | -350,811.17 |
| 2017-12-31 | 37,025.78 | -41,463.89 | -927,134.80 |
| 2017-09-30 | 78,489.67 | -22.78 | -885,670.91 |
| 2017-06-30 | 78,512.45 | -76,600.81 | -885,648.13 |
| 2017-03-31 | 155,113.26 | -550,693.83 | -809,047.32 |
| 2016-12-31 | 705,807.09 | -2,684,839.56 | -258,353.49 |
| 2016-09-30 | 3,390,646.65 | 359,905.56 | 2,426,486.07 |
| 2016-06-30 | 3,030,741.09 | 309,848.33 | 2,066,580.51 |
| 2016-03-31 | 2,720,892.76 | 904,842.86 | 1,756,732.18 |
| 2015-12-31 | 1,816,049.90 | 377,130.40 | 851,889.32 |
| 2015-09-30 | 1,438,919.50 | 872,701.49 | 474,758.92 |
| 2015-06-30 | 566,218.01 | 189,566.91 | -397,942.57 |
| 2015-03-31 | 376,651.10 | -446,456.20 | -587,509.48 |
| 2014-12-31 | 823,107.30 | -35,820.65 | -141,053.28 |
| 2014-09-30 | 858,927.95 | 183,089.03 | -105,232.63 |
| 2014-06-30 | 675,838.92 | -239,079.12 | -288,321.66 |
| 2014-03-31 | 914,918.04 | 370,659.71 | -49,242.54 |
| 2013-12-31 | 544,258.33 | -210,544.77 | -419,902.25 |
| 2013-09-30 | 754,803.10 | 418,226.40 | -209,357.48 |
| 2013-06-30 | 336,576.70 | -522,740.97 | -627,583.88 |
| 2013-03-31 | 859,317.67 | 217,332.37 | -104,842.91 |
| 2012-12-31 | 641,985.30 | 81,431.71 | -322,175.28 |
| 2012-09-30 | 560,553.59 | -403,606.99 | -403,606.99 |
| 2012-08-22 | 964,160.58 | -- | -- |
