华商转债精选债券C(007684)
2024-11-20
1.1207
0.9367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,790.40 | 3,652.20 | -10,210.56 |
| 2024-06-30 | 6,138.20 | 5,223.47 | -13,862.76 |
| 2024-03-31 | 914.73 | -740.03 | -19,086.23 |
| 2023-12-31 | 1,654.76 | -106.49 | -18,346.20 |
| 2023-09-30 | 1,761.25 | -1,250.63 | -18,239.71 |
| 2023-06-30 | 3,011.88 | 835.23 | -16,989.08 |
| 2023-03-31 | 2,176.65 | -2,050.47 | -17,824.31 |
| 2022-12-31 | 4,227.12 | 972.88 | -15,773.84 |
| 2022-09-30 | 3,254.24 | 973.93 | -16,746.72 |
| 2022-06-30 | 2,280.31 | -487.76 | -17,720.65 |
| 2022-03-31 | 2,768.07 | 186.18 | -17,232.89 |
| 2021-12-31 | 2,581.89 | -2,932.86 | -17,419.07 |
| 2021-09-30 | 5,514.75 | 3,842.05 | -14,486.21 |
| 2021-06-30 | 1,672.70 | -1,001.05 | -18,328.26 |
| 2021-03-31 | 2,673.75 | -1,585.77 | -17,327.21 |
| 2020-12-31 | 4,259.52 | -15,741.44 | -15,741.44 |
| 2020-09-29 | 20,000.96 | -- | -- |
