民生加银转债优选C(000068)
2025-01-14
0.7170
1.4144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,606.18 | -872.35 | -155,366.03 |
| 2024-06-30 | 14,478.53 | 2,392.55 | -154,493.68 |
| 2024-03-31 | 12,085.98 | -1,191.97 | -156,886.23 |
| 2023-12-31 | 13,277.95 | -1,689.67 | -155,694.26 |
| 2023-09-30 | 14,967.62 | -1,095.21 | -154,004.59 |
| 2023-06-30 | 16,062.83 | -874.09 | -152,909.38 |
| 2023-03-31 | 16,936.92 | -2,366.95 | -152,035.29 |
| 2022-12-31 | 19,303.87 | 668.71 | -149,668.34 |
| 2022-09-30 | 18,635.16 | 5,076.66 | -150,337.05 |
| 2022-06-30 | 13,558.50 | -586.48 | -155,413.71 |
| 2022-03-31 | 14,144.98 | -1,128.66 | -154,827.23 |
| 2021-12-31 | 15,273.64 | -2,906.65 | -153,698.57 |
| 2021-09-30 | 18,180.29 | 14,670.51 | -150,791.92 |
| 2021-06-30 | 3,509.78 | 235.67 | -165,462.43 |
| 2021-03-31 | 3,274.11 | -647.62 | -165,698.10 |
| 2020-12-31 | 3,921.73 | -612.59 | -165,050.48 |
| 2020-09-30 | 4,534.32 | -1,522.39 | -164,437.89 |
| 2020-06-30 | 6,056.71 | -4,762.57 | -162,915.50 |
| 2020-03-31 | 10,819.28 | 4,857.11 | -158,152.93 |
| 2019-12-31 | 5,962.17 | -8,517.95 | -163,010.04 |
| 2019-09-30 | 14,480.12 | 10,301.19 | -154,492.09 |
| 2019-06-30 | 4,178.93 | 496.52 | -164,793.28 |
| 2019-03-31 | 3,682.41 | 85.32 | -165,289.80 |
| 2018-12-31 | 3,597.09 | -67.41 | -165,375.12 |
| 2018-09-30 | 3,664.50 | -1,620.48 | -165,307.71 |
| 2018-06-30 | 5,284.98 | -187.50 | -163,687.23 |
| 2018-03-31 | 5,472.48 | -2,088.82 | -163,499.73 |
| 2017-12-31 | 7,561.30 | -6,239.00 | -161,410.91 |
| 2017-09-30 | 13,800.30 | 5,414.51 | -155,171.91 |
| 2017-06-30 | 8,385.79 | -4,102.77 | -160,586.42 |
| 2017-03-31 | 12,488.56 | 3,664.52 | -156,483.65 |
| 2016-12-31 | 8,824.04 | -15,239.88 | -160,148.17 |
| 2016-09-30 | 24,063.92 | 12,420.17 | -144,908.29 |
| 2016-06-30 | 11,643.75 | -240.30 | -157,328.46 |
| 2016-03-31 | 11,884.05 | -1,239.77 | -157,088.16 |
| 2015-12-31 | 13,123.82 | 5,757.09 | -155,848.39 |
| 2015-09-30 | 7,366.73 | 1,661.01 | -161,605.48 |
| 2015-06-30 | 5,705.72 | -15,076.17 | -163,266.49 |
| 2015-03-31 | 20,781.89 | 7,391.01 | -148,190.32 |
| 2014-12-31 | 13,390.88 | -12,034.40 | -155,581.33 |
| 2014-09-30 | 25,425.28 | -16,602.40 | -143,546.93 |
| 2014-06-30 | 42,027.68 | -9,344.86 | -126,944.53 |
| 2014-03-31 | 51,372.54 | -14,401.66 | -117,599.67 |
| 2013-12-31 | 65,774.20 | -11,146.36 | -103,198.01 |
| 2013-09-30 | 76,920.56 | -32,460.41 | -92,051.65 |
| 2013-06-30 | 109,380.97 | -59,591.24 | -59,591.24 |
| 2013-04-18 | 168,972.21 | -- | -- |
