华商转债精选债券A(007683)
2024-11-20
1.1345
0.9431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,672.92 | 1,356.80 | -317.71 |
| 2024-06-30 | 8,316.12 | 6,297.43 | -1,674.51 |
| 2024-03-31 | 2,018.69 | 738.20 | -7,971.94 |
| 2023-12-31 | 1,280.49 | -121.21 | -8,710.14 |
| 2023-09-30 | 1,401.70 | -149.53 | -8,588.93 |
| 2023-06-30 | 1,551.23 | -151.34 | -8,439.40 |
| 2023-03-31 | 1,702.57 | -193.87 | -8,288.06 |
| 2022-12-31 | 1,896.44 | -284.01 | -8,094.19 |
| 2022-09-30 | 2,180.45 | -644.67 | -7,810.18 |
| 2022-06-30 | 2,825.12 | -490.49 | -7,165.51 |
| 2022-03-31 | 3,315.61 | 677.78 | -6,675.02 |
| 2021-12-31 | 2,637.83 | 470.01 | -7,352.80 |
| 2021-09-30 | 2,167.82 | -329.16 | -7,822.81 |
| 2021-06-30 | 2,496.98 | -1,980.04 | -7,493.65 |
| 2021-03-31 | 4,477.02 | -2,792.49 | -5,513.61 |
| 2020-12-31 | 7,269.51 | -2,721.12 | -2,721.12 |
| 2020-09-29 | 9,990.63 | -- | -- |
