银华可转债债券A(005771)
2025-04-01
1.3689
0.6692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,466.49 | -5,747.78 | 7,592.19 |
| 2024-09-30 | 41,214.27 | -6,001.08 | 13,339.97 |
| 2024-06-30 | 47,215.35 | 201.26 | 19,341.05 |
| 2024-03-31 | 47,014.09 | -41,903.65 | 19,139.79 |
| 2023-12-31 | 88,917.74 | -32,438.86 | 61,043.44 |
| 2023-09-30 | 121,356.60 | -67,753.20 | 93,482.30 |
| 2023-06-30 | 189,109.80 | 32,999.22 | 161,235.50 |
| 2023-03-31 | 156,110.58 | 47,089.20 | 128,236.28 |
| 2022-12-31 | 109,021.38 | -14,464.26 | 81,147.08 |
| 2022-09-30 | 123,485.64 | 46,078.02 | 95,611.34 |
| 2022-06-30 | 77,407.62 | 18,343.68 | 49,533.32 |
| 2022-03-31 | 59,063.94 | -2,089.38 | 31,189.64 |
| 2021-12-31 | 61,153.32 | 30,694.07 | 33,279.02 |
| 2021-09-30 | 30,459.25 | 6,829.61 | 2,584.95 |
| 2021-06-30 | 23,629.64 | -1,763.76 | -4,244.66 |
| 2021-03-31 | 25,393.40 | 9,575.32 | -2,480.90 |
| 2020-12-31 | 15,818.08 | 5,838.36 | -12,056.22 |
| 2020-09-30 | 9,979.72 | 408.42 | -17,894.58 |
| 2020-06-30 | 9,571.30 | -1,418.86 | -18,303.00 |
| 2020-03-31 | 10,990.16 | 2,140.18 | -16,884.14 |
| 2019-12-31 | 8,849.98 | -782.34 | -19,024.32 |
| 2019-09-30 | 9,632.32 | -758.94 | -18,241.98 |
| 2019-06-30 | 10,391.26 | -4,041.04 | -17,483.04 |
| 2019-03-31 | 14,432.30 | 9,127.77 | -13,442.00 |
| 2018-12-31 | 5,304.53 | -22,569.77 | -22,569.77 |
| 2018-08-31 | 27,874.30 | -- | -- |
