宝盈融源可转债债券A(006147)
2024-12-03
1.1419
-0.2359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,060.90 | -667.23 | -56,874.27 |
| 2024-06-30 | 6,728.13 | 249.45 | -56,207.04 |
| 2024-03-31 | 6,478.68 | -791.15 | -56,456.49 |
| 2023-12-31 | 7,269.83 | -797.95 | -55,665.34 |
| 2023-09-30 | 8,067.78 | -643.85 | -54,867.39 |
| 2023-06-30 | 8,711.63 | -1,305.73 | -54,223.54 |
| 2023-03-31 | 10,017.36 | -1,035.62 | -52,917.81 |
| 2022-12-31 | 11,052.98 | -1,422.44 | -51,882.19 |
| 2022-09-30 | 12,475.42 | 6,065.15 | -50,459.75 |
| 2022-06-30 | 6,410.27 | 3,702.80 | -56,524.90 |
| 2022-03-31 | 2,707.47 | 217.18 | -60,227.70 |
| 2021-12-31 | 2,490.29 | -77.41 | -60,444.88 |
| 2021-09-30 | 2,567.70 | -379.69 | -60,367.47 |
| 2021-06-30 | 2,947.39 | -199.54 | -59,987.78 |
| 2021-03-31 | 3,146.93 | -1,033.40 | -59,788.24 |
| 2020-12-31 | 4,180.33 | -1,482.64 | -58,754.84 |
| 2020-09-30 | 5,662.97 | -386.25 | -57,272.20 |
| 2020-06-30 | 6,049.22 | -1,365.15 | -56,885.95 |
| 2020-03-31 | 7,414.37 | -28,145.58 | -55,520.80 |
| 2019-12-31 | 35,559.95 | -27,375.22 | -27,375.22 |
| 2019-09-04 | 62,935.17 | -- | -- |
