华富可转债债券A(005793)
2024-11-22
1.2694
-1.4441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,741.72 | -104.76 | -25,573.98 |
| 2024-06-30 | 3,846.48 | -337.24 | -25,469.22 |
| 2024-03-31 | 4,183.72 | 490.39 | -25,131.98 |
| 2023-12-31 | 3,693.33 | -107.99 | -25,622.37 |
| 2023-09-30 | 3,801.32 | -138.66 | -25,514.38 |
| 2023-06-30 | 3,939.98 | -214.25 | -25,375.72 |
| 2023-03-31 | 4,154.23 | -700.76 | -25,161.47 |
| 2022-12-31 | 4,854.99 | -448.23 | -24,460.71 |
| 2022-09-30 | 5,303.22 | 3.56 | -24,012.48 |
| 2022-06-30 | 5,299.66 | 313.44 | -24,016.04 |
| 2022-03-31 | 4,986.22 | -463.96 | -24,329.48 |
| 2021-12-31 | 5,450.18 | 2,403.59 | -23,865.52 |
| 2021-09-30 | 3,046.59 | 2,477.51 | -26,269.11 |
| 2021-06-30 | 569.08 | -35.29 | -28,746.62 |
| 2021-03-31 | 604.37 | -349.40 | -28,711.33 |
| 2020-12-31 | 953.77 | -210.91 | -28,361.93 |
| 2020-09-30 | 1,164.68 | -422.91 | -28,151.02 |
| 2020-06-30 | 1,587.59 | -1,415.24 | -27,728.11 |
| 2020-03-31 | 3,002.83 | -2,001.15 | -26,312.87 |
| 2019-12-31 | 5,003.98 | -1,130.26 | -24,311.72 |
| 2019-09-30 | 6,134.24 | 692.93 | -23,181.46 |
| 2019-06-30 | 5,441.31 | 626.39 | -23,874.39 |
| 2019-03-31 | 4,814.92 | -773.19 | -24,500.78 |
| 2018-12-31 | 5,588.11 | -558.26 | -23,727.59 |
| 2018-09-30 | 6,146.37 | -4,173.16 | -23,169.33 |
| 2018-06-30 | 10,319.53 | -18,996.17 | -18,996.17 |
| 2018-05-21 | 29,315.70 | -- | -- |
