民生加银转债优选A(000067)
2025-01-14
0.7440
1.3624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,531.04 | -691.87 | -53,516.88 |
| 2024-06-30 | 10,222.91 | 870.62 | -52,825.01 |
| 2024-03-31 | 9,352.29 | -513.61 | -53,695.63 |
| 2023-12-31 | 9,865.90 | -1,067.16 | -53,182.02 |
| 2023-09-30 | 10,933.06 | -594.50 | -52,114.86 |
| 2023-06-30 | 11,527.56 | -676.74 | -51,520.36 |
| 2023-03-31 | 12,204.30 | -355.56 | -50,843.62 |
| 2022-12-31 | 12,559.86 | -516.56 | -50,488.06 |
| 2022-09-30 | 13,076.42 | 955.92 | -49,971.50 |
| 2022-06-30 | 12,120.50 | -904.93 | -50,927.42 |
| 2022-03-31 | 13,025.43 | -1,341.36 | -50,022.49 |
| 2021-12-31 | 14,366.79 | -1,496.62 | -48,681.13 |
| 2021-09-30 | 15,863.41 | 13,765.14 | -47,184.51 |
| 2021-06-30 | 2,098.27 | 48.70 | -60,949.65 |
| 2021-03-31 | 2,049.57 | -275.68 | -60,998.35 |
| 2020-12-31 | 2,325.25 | -9,926.61 | -60,722.67 |
| 2020-09-30 | 12,251.86 | -840.97 | -50,796.06 |
| 2020-06-30 | 13,092.83 | -961.91 | -49,955.09 |
| 2020-03-31 | 14,054.74 | -57.28 | -48,993.18 |
| 2019-12-31 | 14,112.02 | -6,110.75 | -48,935.90 |
| 2019-09-30 | 20,222.77 | -7,773.84 | -42,825.15 |
| 2019-06-30 | 27,996.61 | 1,801.92 | -35,051.31 |
| 2019-03-31 | 26,194.69 | -13,622.72 | -36,853.23 |
| 2018-12-31 | 39,817.41 | -79.67 | -23,230.51 |
| 2018-09-30 | 39,897.08 | -9,205.96 | -23,150.84 |
| 2018-06-30 | 49,103.04 | -38.90 | -13,944.88 |
| 2018-03-31 | 49,141.94 | -4,997.38 | -13,905.98 |
| 2017-12-31 | 54,139.32 | 1,222.95 | -8,908.60 |
| 2017-09-30 | 52,916.37 | 3,179.18 | -10,131.55 |
| 2017-06-30 | 49,737.19 | -13,107.40 | -13,310.73 |
| 2017-03-31 | 62,844.59 | -6,153.49 | -203.33 |
| 2016-12-31 | 68,998.08 | 3,269.38 | 5,950.16 |
| 2016-09-30 | 65,728.70 | 27,174.73 | 2,680.78 |
| 2016-06-30 | 38,553.97 | 493.32 | -24,493.95 |
| 2016-03-31 | 38,060.65 | -649.87 | -24,987.27 |
| 2015-12-31 | 38,710.52 | 1,260.33 | -24,337.40 |
| 2015-09-30 | 37,450.19 | 542.49 | -25,597.73 |
| 2015-06-30 | 36,907.70 | -4,768.35 | -26,140.22 |
| 2015-03-31 | 41,676.05 | -66,435.59 | -21,371.87 |
| 2014-12-31 | 108,111.64 | -41,986.79 | 45,063.72 |
| 2014-09-30 | 150,098.43 | -24,908.44 | 87,050.51 |
| 2014-06-30 | 175,006.87 | -3,928.96 | 111,958.95 |
| 2014-03-31 | 178,935.83 | -6,901.52 | 115,887.91 |
| 2013-12-31 | 185,837.35 | -6,437.48 | 122,789.43 |
| 2013-09-30 | 192,274.83 | -16,117.00 | 129,226.91 |
| 2013-06-30 | 208,391.83 | 145,343.91 | 145,343.91 |
| 2013-04-18 | 63,047.92 | -- | -- |
