宝盈融源可转债债券C(006148)
2024-11-20
1.1033
0.4278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,229.02 | -339.65 | 3,815.63 |
| 2024-06-30 | 5,568.67 | 375.25 | 4,155.28 |
| 2024-03-31 | 5,193.42 | -780.33 | 3,780.03 |
| 2023-12-31 | 5,973.75 | -710.22 | 4,560.36 |
| 2023-09-30 | 6,683.97 | -620.47 | 5,270.58 |
| 2023-06-30 | 7,304.44 | -1,750.70 | 5,891.05 |
| 2023-03-31 | 9,055.14 | -1,638.42 | 7,641.75 |
| 2022-12-31 | 10,693.56 | -1,050.46 | 9,280.17 |
| 2022-09-30 | 11,744.02 | 5,500.14 | 10,330.63 |
| 2022-06-30 | 6,243.88 | 4,266.71 | 4,830.49 |
| 2022-03-31 | 1,977.17 | 261.26 | 563.78 |
| 2021-12-31 | 1,715.91 | -133.39 | 302.52 |
| 2021-09-30 | 1,849.30 | 144.10 | 435.91 |
| 2021-06-30 | 1,705.20 | 105.12 | 291.81 |
| 2021-03-31 | 1,600.08 | -913.93 | 186.69 |
| 2020-12-31 | 2,514.01 | -936.50 | 1,100.62 |
| 2020-09-30 | 3,450.51 | 30.95 | 2,037.12 |
| 2020-06-30 | 3,419.56 | 3,038.59 | 2,006.17 |
| 2020-03-31 | 380.97 | -478.57 | -1,032.42 |
| 2019-12-31 | 859.54 | -553.85 | -553.85 |
| 2019-09-04 | 1,413.39 | -- | -- |
