万家可转债债券C(008332)
2025-06-09
1.2444
0.2821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 754.79 | 143.58 | -87.19 |
| 2024-12-31 | 611.21 | -850.02 | -230.77 |
| 2024-09-30 | 1,461.23 | 67.56 | 619.25 |
| 2024-06-30 | 1,393.67 | -85.26 | 551.69 |
| 2024-03-31 | 1,478.93 | -129.77 | 636.95 |
| 2023-12-31 | 1,608.70 | 660.44 | 766.72 |
| 2023-09-30 | 948.26 | -59.03 | 106.28 |
| 2023-06-30 | 1,007.29 | -127.41 | 165.31 |
| 2023-03-31 | 1,134.70 | -170.22 | 292.72 |
| 2022-12-31 | 1,304.92 | -278.86 | 462.94 |
| 2022-09-30 | 1,583.78 | 360.53 | 741.80 |
| 2022-06-30 | 1,223.25 | -773.41 | 381.27 |
| 2022-03-31 | 1,996.66 | 1,371.29 | 1,154.68 |
| 2021-12-31 | 625.37 | 251.25 | -216.61 |
| 2021-09-30 | 374.12 | 203.51 | -467.86 |
| 2021-06-30 | 170.61 | 37.58 | -671.37 |
| 2021-03-31 | 133.03 | 12.96 | -708.95 |
| 2020-12-31 | 120.07 | -134.97 | -721.91 |
| 2020-09-30 | 255.04 | -586.94 | -586.94 |
| 2020-06-30 | 841.98 | 0.00 | 0.00 |
| 2020-04-22 | 841.98 | -- | -- |
