工银可转债债券(003401)
2025-01-27
1.6960
0.3194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 291,549.93 | 115,786.11 | 261,632.46 |
| 2024-09-30 | 175,763.82 | -19,085.47 | 145,846.35 |
| 2024-06-30 | 194,849.29 | 80,205.55 | 164,931.82 |
| 2024-03-31 | 114,643.74 | 55,530.99 | 84,726.27 |
| 2023-12-31 | 59,112.75 | 2,745.40 | 29,195.28 |
| 2023-09-30 | 56,367.35 | 15,366.88 | 26,449.88 |
| 2023-06-30 | 41,000.47 | 8,381.22 | 11,083.00 |
| 2023-03-31 | 32,619.25 | 6,770.58 | 2,701.78 |
| 2022-12-31 | 25,848.67 | -9,066.72 | -4,068.80 |
| 2022-09-30 | 34,915.39 | -2,207.92 | 4,997.92 |
| 2022-06-30 | 37,123.31 | -11,074.35 | 7,205.84 |
| 2022-03-31 | 48,197.66 | -3,970.52 | 18,280.19 |
| 2021-12-31 | 52,168.18 | 4,294.77 | 22,250.71 |
| 2021-09-30 | 47,873.41 | -3,313.96 | 17,955.94 |
| 2021-06-30 | 51,187.37 | -9,846.25 | 21,269.90 |
| 2021-03-31 | 61,033.62 | -3,185.46 | 31,116.15 |
| 2020-12-31 | 64,219.08 | -6,076.69 | 34,301.61 |
| 2020-09-30 | 70,295.77 | 3,827.50 | 40,378.30 |
| 2020-06-30 | 66,468.27 | -4,365.73 | 36,550.80 |
| 2020-03-31 | 70,834.00 | 33,940.99 | 40,916.53 |
| 2019-12-31 | 36,893.01 | 19,815.79 | 6,975.54 |
| 2019-09-30 | 17,077.22 | 4,849.45 | -12,840.25 |
| 2019-06-30 | 12,227.77 | -1,925.81 | -17,689.70 |
| 2019-03-31 | 14,153.58 | -5,516.18 | -15,763.89 |
| 2018-12-31 | 19,669.76 | -699.79 | -10,247.71 |
| 2018-09-30 | 20,369.55 | 145.28 | -9,547.92 |
| 2018-06-30 | 20,224.27 | -5,320.81 | -9,693.20 |
| 2018-03-31 | 25,545.08 | -3,367.15 | -4,372.39 |
| 2017-12-31 | 28,912.23 | 8,781.91 | -1,005.24 |
| 2017-09-30 | 20,130.32 | -4,052.04 | -9,787.15 |
| 2017-06-30 | 24,182.36 | -3,652.35 | -5,735.11 |
| 2017-03-31 | 27,834.71 | -2,082.76 | -2,082.76 |
| 2016-12-31 | 29,917.47 | 0.00 | 0.00 |
| 2016-12-14 | 29,917.47 | -- | -- |
