工银可转债优选债券A(005945)
2024-11-20
1.1390
0.5207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,943.14 | -279.77 | -8,173.54 |
| 2024-06-30 | 12,222.91 | -148.22 | -7,893.77 |
| 2024-03-31 | 12,371.13 | -1,359.24 | -7,745.55 |
| 2023-12-31 | 13,730.37 | -913.28 | -6,386.31 |
| 2023-09-30 | 14,643.65 | -1,140.74 | -5,473.03 |
| 2023-06-30 | 15,784.39 | -7,790.95 | -4,332.29 |
| 2023-03-31 | 23,575.34 | 2,160.89 | 3,458.66 |
| 2022-12-31 | 21,414.45 | 584.77 | 1,297.77 |
| 2022-09-30 | 20,829.68 | -7,918.24 | 713.00 |
| 2022-06-30 | 28,747.92 | -843.45 | 8,631.24 |
| 2022-03-31 | 29,591.37 | -613.37 | 9,474.69 |
| 2021-12-31 | 30,204.74 | 6,457.40 | 10,088.06 |
| 2021-09-30 | 23,747.34 | 3,604.57 | 3,630.66 |
| 2021-06-30 | 20,142.77 | 1,951.20 | 26.09 |
| 2021-03-31 | 18,191.57 | 15,513.87 | -1,925.11 |
| 2020-12-31 | 2,677.70 | 452.27 | -17,438.98 |
| 2020-09-30 | 2,225.43 | 461.71 | -17,891.25 |
| 2020-06-30 | 1,763.72 | -26.84 | -18,352.96 |
| 2020-03-31 | 1,790.56 | -1,210.46 | -18,326.12 |
| 2019-12-31 | 3,001.02 | -96.77 | -17,115.66 |
| 2019-09-30 | 3,097.79 | 461.14 | -17,018.89 |
| 2019-06-30 | 2,636.65 | -1,440.99 | -17,480.03 |
| 2019-03-31 | 4,077.64 | 2,634.46 | -16,039.04 |
| 2018-12-31 | 1,443.18 | -245.92 | -18,673.50 |
| 2018-09-30 | 1,689.10 | -18,427.58 | -18,427.58 |
| 2018-07-02 | 20,116.68 | -- | -- |
