工银可转债优选债券C(005946)
2024-11-20
1.1088
0.5076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,885.60 | -327.46 | 1,837.51 |
| 2024-06-30 | 3,213.06 | 96.30 | 2,164.97 |
| 2024-03-31 | 3,116.76 | -272.00 | 2,068.67 |
| 2023-12-31 | 3,388.76 | -240.72 | 2,340.67 |
| 2023-09-30 | 3,629.48 | -205.50 | 2,581.39 |
| 2023-06-30 | 3,834.98 | -747.58 | 2,786.89 |
| 2023-03-31 | 4,582.56 | -1,517.86 | 3,534.47 |
| 2022-12-31 | 6,100.42 | -497.12 | 5,052.33 |
| 2022-09-30 | 6,597.54 | 1,246.33 | 5,549.45 |
| 2022-06-30 | 5,351.21 | -767.94 | 4,303.12 |
| 2022-03-31 | 6,119.15 | -3,347.12 | 5,071.06 |
| 2021-12-31 | 9,466.27 | 6,164.79 | 8,418.18 |
| 2021-09-30 | 3,301.48 | 1,131.55 | 2,253.39 |
| 2021-06-30 | 2,169.93 | 911.76 | 1,121.84 |
| 2021-03-31 | 1,258.17 | -128.27 | 210.08 |
| 2020-12-31 | 1,386.44 | -701.51 | 338.35 |
| 2020-09-30 | 2,087.95 | -97.40 | 1,039.86 |
| 2020-06-30 | 2,185.35 | 424.71 | 1,137.26 |
| 2020-03-31 | 1,760.64 | -280.90 | 712.55 |
| 2019-12-31 | 2,041.54 | 194.35 | 993.45 |
| 2019-09-30 | 1,847.19 | -265.30 | 799.10 |
| 2019-06-30 | 2,112.49 | -2,530.18 | 1,064.40 |
| 2019-03-31 | 4,642.67 | 4,526.37 | 3,594.58 |
| 2018-12-31 | 116.30 | 14.85 | -931.79 |
| 2018-09-30 | 101.45 | -946.64 | -946.64 |
| 2018-07-02 | 1,048.09 | -- | -- |
